Westpac Banking Corp’s Diamondrock Hospitality Co DRH Stock Holding History

Westpac Banking Corp’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
2020 Q4	–	Sell	-80,131	Closed	-$406K	–	847
2020 Q3	$406K	Buy	80,131 +17,781	+29%	+$92.4K	0.01%	810
2020 Q2	$345K	Sell	62,350 -690,266	-92%	-$3.8M	0.01%	808
2020 Q1	$3.82M	Buy	752,616 +235,446	+46%	+$2.03M	0.07%	340
2019 Q4	$5.73M	Sell	517,170 -41,896	-7%	-$432K	0.07%	357
2019 Q3	$5.73M	Buy	+559,066	New	+$5.51M	0.08%	335
2017 Q3	–	Sell	-910,045	Closed	-$9.96M	–	813
2017 Q2	$9.96M	Buy	910,045 +514,078	+130%	+$5.75M	0.22%	117
2017 Q1	$4.42M	Buy	395,967 +37,088	+10%	+$416K	0.04%	445
2016 Q4	$4.12M	Buy	358,879 +26,054	+8%	+$263K	0.04%	404
2016 Q3	$3.03M	Sell	332,825 -96,861	-23%	-$945K	0.03%	407
2016 Q2	$3.88M	Buy	+429,686	New	+$3.96M	0.04%	413

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

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Westpac Banking Corp's DRH Position: Q4 2020 in Review

Westpac Banking Corp sold out of Diamondrock Hospitality Co (DRH) in Q4 2020, closing a stake of 80,131 shares — an estimated $406K sold.

Westpac Banking Corp first reported a position in DRH in Q2 2016 and held it in 10 quarters. The position peaked at $9.96M in Q2 2017. 208 funds tracked by Wall St. Rank hold DRH as of Q4 2020.

Westpac Banking Corp reported no remaining Diamondrock Hospitality Co position as of Q4 2020 after selling out during the quarter.
Westpac Banking Corp sold 80,131 Diamondrock Hospitality Co shares in Q4 2020, an estimated $406K.
Westpac Banking Corp first reported a position in Diamondrock Hospitality Co in Q2 2016 and held it in 10 quarters.
Westpac Banking Corp's Diamondrock Hospitality Co position peaked at $9.96M in Q2 2017.
208 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2020.

Based on Westpac Banking Corp's 13F filing for Q4 2020, filed 11 Feb 2021.