Ziegler Capital Management’s Diamondrock Hospitality Co DRH Stock Holding History

Ziegler Capital Management’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
2023 Q4	–	Sell	-84,744	Closed	-$680K	–	393
2023 Q3	$680K	Sell	84,744 -48,283	-36%	-$388K	0.03%	309
2023 Q2	$1.07M	Buy	133,027 +19,220	+17%	+$155K	0.04%	266
2023 Q1	$925K	Buy	+113,807	New	+$986K	0.04%	302

Other funds holding DRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Ziegler Capital Management's DRH Position: Q4 2023 in Review

Ziegler Capital Management sold out of Diamondrock Hospitality Co (DRH) in Q4 2023, closing a stake of 84,744 shares — an estimated $680K sold.

Ziegler Capital Management first reported a position in DRH in Q1 2023 and held it in 3 quarters. The position peaked at $1.07M in Q2 2023. 213 funds tracked by Wall St. Rank hold DRH as of Q4 2023.

Ziegler Capital Management reported no remaining Diamondrock Hospitality Co position as of Q4 2023 after selling out during the quarter.
Ziegler Capital Management sold 84,744 Diamondrock Hospitality Co shares in Q4 2023, an estimated $680K.
Ziegler Capital Management first reported a position in Diamondrock Hospitality Co in Q1 2023 and held it in 3 quarters.
Ziegler Capital Management's Diamondrock Hospitality Co position peaked at $1.07M in Q2 2023.
213 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2023.

Based on Ziegler Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.