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Virtu Financial’s Diamondrock Hospitality Co DRH Stock Holding History

Virtu Financial’s Portfolio DRH Stock Details DRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-23,618
Closed -$239K – 1688
2022
Q1 		$239K Buy
+23,618
New +$228K 0.02% 690
2021
Q2 		– Sell
-13,361
Closed -$138K – 1634
2021
Q1 		$138K Buy
+13,361
New +$127K 0.01% 1213
2019
Q4 		– Sell
-10,332
Closed -$106K – 1521
2019
Q3 		$106K Buy
+10,332
New +$102K 0.01% 1077
2019
Q2 		– Sell
-17,797
Closed -$193K – 1539
2019
Q1 		$193K Buy
+17,797
New +$184K 0.01% 1020

Other funds holding DRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial's DRH Position: Q2 2022 in Review

Virtu Financial sold out of Diamondrock Hospitality Co (DRH) in Q2 2022, closing a stake of 23,618 shares — an estimated $239K sold.

Virtu Financial first reported a position in DRH in Q1 2019 and held it in 4 quarters. The position peaked at $239K in Q1 2022. 236 funds tracked by Wall St. Rank hold DRH as of Q2 2022.

  • Virtu Financial reported no remaining Diamondrock Hospitality Co position as of Q2 2022 after selling out during the quarter.
  • Virtu Financial sold 23,618 Diamondrock Hospitality Co shares in Q2 2022, an estimated $239K.
  • Virtu Financial first reported a position in Diamondrock Hospitality Co in Q1 2019 and held it in 4 quarters.
  • Virtu Financial's Diamondrock Hospitality Co position peaked at $239K in Q1 2022.
  • 236 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2022.

Based on Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.