Vision Capital’s Diamondrock Hospitality Co DRH Stock Holding History

Vision Capital’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	-1,500,759	Closed	-$15.2M	–	14
2022 Q1	$15.2M	Hold	1,500,759	–	–	1.62%	11
2021 Q4	$14.4M	Buy	1,500,759 +759	+0.1%	+$7.14K	3.17%	9
2021 Q3	$14.2M	Buy	+1,500,000	New	+$13.4M	0.93%	12

Other funds holding DRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vision Capital's DRH Position: Q2 2022 in Review

Vision Capital sold out of Diamondrock Hospitality Co (DRH) in Q2 2022, closing a stake of 1,500,759 shares — an estimated $15.2M sold.

Vision Capital first reported a position in DRH in Q3 2021 and held it in 3 quarters. The position peaked at $15.2M in Q1 2022. 236 funds tracked by Wall St. Rank hold DRH as of Q2 2022.

Vision Capital reported no remaining Diamondrock Hospitality Co position as of Q2 2022 after selling out during the quarter.
Vision Capital sold 1,500,759 Diamondrock Hospitality Co shares in Q2 2022, an estimated $15.2M.
Vision Capital first reported a position in Diamondrock Hospitality Co in Q3 2021 and held it in 3 quarters.
Vision Capital's Diamondrock Hospitality Co position peaked at $15.2M in Q1 2022.
236 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2022.

Based on Vision Capital's 13F filing for Q2 2022, filed 8 Aug 2022.