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Diamondrock Hospitality Co (DRH)

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Page Created: 2008-10-14 02:32:00-07Last Activity: 2008-10-09Industry: Reits-HotelsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
63
313428177
Score:
0.14
3260--
Brand New:
4
366032807
Increased Existing:
4
3988--
No Change:
0
7129--
Reduced Existing:
2
4340--
Liquidated:
4
364232447
No Comparison Available:
49
---
Funds buying shares:
8
391335139
Buying %:
57.14 %
171110381
Funds not buying/selling shares:
0
---
Neutral %:
0.00 %
---
Funds selling shares:
6
413537059
Selling %:
42.85 %
376022862
   

Diamondrock Hospitality Co (DRH) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 11.25 % 2008-10-09 None - - - % Sold All -288 -100.00 % $-251
Ubs Pace Large Co Value Equity Investments (Ubs Pace Select Advisors Trust) Large-Cap Value 8.46 % 2008-10-09 206,000 $1,001,160 $179,220 21.80 % No Compare - - % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 14.98 % 2008-10-09 None - - - % Sold All -145 -100.00 % $-126
Financials Ultrasector Profund (Profunds) Financial Services -8.41 % 2008-10-06 378 $1,837 $-771 -29.56 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core -3.64 % 2008-10-06 23,690 $115,133 $-48,328 -29.56 % No Compare - - % -
Real Estate Ultrasector Profund (Profunds) Real Estate -2.50 % 2008-10-06 3,692 $17,943 $-7,532 -29.56 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -7.75 % 2008-10-03 4,500 $21,870 $-12,105 -35.62 % No Compare - - % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -8.32 % 2008-10-03 None - - - % Sold All -123,475 -100.00 % $332,148
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -14.12 % 2008-09-29 6,130 $29,792 $-22,988 -43.55 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -17.80 % 2008-09-25 46,384 $225,426 $-183,217 -44.83 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -15.38 % 2008-09-24 6,575 $31,955 $-24,919 -43.81 % No Compare - - % -
Schwab Financial Services Fund (Schwab Capital Trust) Specialty & Misc -16.92 % 2008-09-24 10,000 $48,600 $-37,900 -43.81 % No Compare - - % -
Oppenheimer Real Estate Fund (Oppenheimer Real Estate Fund) Real Estate -15.15 % 2008-09-24 170,231 $827,323 $-645,175 -43.81 % No Compare - - % -
Columbia Acorn Usa (Columbia Acorn Trust) Specialty & Misc -25.32 % 2008-09-19 560,000 $2,721,600 $-2,766,400 -50.40 % No Compare - - % -
Monthly Dividend Real Estate Fund (Seligman Lasalle Real Estate Fund Series Inc) Real Estate -22.83 % 2008-09-08 151,316 $735,396 $-767,172 -51.05 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -22.41 % 2008-09-08 13,108 $63,705 $-66,458 -51.05 % No Compare - - % -
Global Real Estate Fund (Seligman Lasalle Real Estate Fund Series Inc) Real Estate -20.63 % 2008-09-08 11,579 $56,274 $-58,706 -51.05 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -20.72 % 2008-09-08 7,552 $36,703 $-38,289 -51.05 % No Compare - - % -
Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) Small-Cap Core -25.80 % 2008-09-08 112,500 $546,750 $-570,375 -51.05 % No Compare - - % -
Sa Real Estate Securities Fund (Sa Funds Investment Trust) Real Estate -21.95 % 2008-09-08 12,624 $61,353 $-64,004 -51.05 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -18.39 % 2008-09-05 2,400 $11,664 $-10,824 -48.13 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -19.15 % 2008-09-05 270 $1,312 $-1,218 -48.13 % No Compare - - % -
First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) Real Estate -18.20 % 2008-09-05 809 $3,932 $-3,649 -48.13 % Added More 266 48.98 % $-1,200
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -25.57 % 2008-09-05 6 $29 $-27 -48.13 % No Compare - - % -
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -22.16 % 2008-09-05 6 $29 $-27 -48.13 % No Compare - - % -
Dws Rreef Real Estate Fund Ii Inc Institution -23.15 % 2008-09-04 1,037,050 $5,040,063 $-4,552,650 -47.45 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -20.32 % 2008-09-04 89,200 $433,512 $-391,588 -47.45 % New Holding 89,200 100.00 % $-391,588
Dws Rreef Real Estate Fund Inc Institution -22.38 % 2008-09-04 660,050 $3,207,843 $-2,897,620 -47.45 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -18.63 % 2008-09-04 900 $4,374 $-3,951 -47.45 % New Holding 900 100.00 % $-3,951
Income Fund (Ge Investment Funds Inc) - -18.95 % 2008-09-04 None - - - % Sold All -14,270 -100.00 % $62,645
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -21.05 % 2008-09-04 360 $1,750 $-1,580 -47.45 % No Compare - - % -
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -23.50 % 2008-09-03 3 $15 $-14 -49.26 % No Compare - - % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -25.48 % 2008-09-02 20,584 $100,038 $-93,451 -48.29 % Added More 584 2.92 % $-2,651
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -23.52 % 2008-08-29 5,375 $26,123 $-23,381 -47.23 % No Compare - - % -
Optimum Large Cap Value Fund (Optimum Fund Trust) Large-Cap Value -25.31 % 2008-08-29 47,000 $228,420 $-204,450 -47.23 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -22.18 % 2008-08-29 5,943 $28,883 $-25,852 -47.23 % No Compare - - % -
Putnam Vt Mid Cap Value Fund (Putnam Variable Trust) Mid-Cap Value -32.94 % 2008-08-28 43,530 $211,556 $-192,403 -47.62 % No Compare - - % -
Old Mutual Heitman Reit Fund (Old Mutual Advisor Funds Ii) Real Estate -18.73 % 2008-08-28 90,757 $441,079 $-401,146 -47.62 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -26.09 % 2008-08-28 59,754 $290,404 $-264,113 -47.62 % No Compare - - % -
Cohen Steers Advantage Income Realty Fund Inc Institution -21.34 % 2008-08-28 504,800 $2,453,328 $-2,231,216 -47.62 % No Compare - - % -
Phoenix Real Estate Securities Fund (Phoenix Opportunities Trust) Real Estate -22.16 % 2008-08-28 947,485 $4,604,777 $-4,187,884 -47.62 % New Holding 947,485 100.00 % $-4,187,884
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -22.55 % 2008-08-28 4,181 $20,320 $-18,480 -47.62 % No Compare - - % -
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -22.28 % 2008-08-28 10,503 $51,045 $-46,423 -47.62 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -20.50 % 2008-08-28 61,161 $297,242 $-270,332 -47.62 % No Compare - - % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -23.81 % 2008-08-28 3,755 $18,249 $-16,597 -47.62 % No Compare - - % -
Rmr Hospitality Real Estate Fund Institution -20.83 % 2008-08-28 23,350 $113,481 $-103,207 -47.62 % No Compare - - % -
Putnam Vt Small Cap Value Fund (Putnam Variable Trust) Small-Cap Value -18.83 % 2008-08-28 171,670 $834,316 $-758,781 -47.62 % No Compare - - % -
First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) Real Estate -23.75 % 2008-08-27 1,125 $5,468 $-4,691 -46.17 % Added More 566 101.25 % $-2,360
Cohen Steers Premium Income Realty Fund Inc Institution -18.98 % 2008-08-27 523,900 $2,546,154 $-2,184,663 -46.17 % No Compare - - % -
Cohen Steers Reit Utility Income Fund Inc Institution -19.98 % 2008-08-27 940,100 $4,568,886 $-3,920,217 -46.17 % No Compare - - % -
Cohen Steers Quality Income Realty Fund Inc Institution -18.71 % 2008-08-27 696,900 $3,386,934 $-2,906,073 -46.17 % No Compare - - % -
Cohen Steers Total Return Realty Fund Inc Institution -20.06 % 2008-08-27 99,100 $481,626 $-413,247 -46.17 % No Compare - - % -
Cohen Steers Reit Preferred Income Fund Inc Institution -20.20 % 2008-08-27 612,900 $2,978,694 $-2,555,793 -46.17 % No Compare - - % -
Real Estate Securities Fund (Tiaa Cref Institutional Mutual Funds) Real Estate -14.65 % 2008-08-25 848,890 $4,125,605 $-3,488,938 -45.81 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -22.02 % 2008-08-25 546,837 $2,657,628 $-2,247,500 -45.81 % No Compare - - % -
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -32.30 % 2008-08-22 97,610 % Added More 63,230 183.91 %
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -23.24 % 2008-08-21 26,000 $126,360 $-105,040 -45.39 % No Compare - - % -
Dnp Select Income Fund Inc Institution -18.06 % 2008-08-21 123,336 $599,413 $-498,277 -45.39 % No Compare - - % -
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -23.21 % 2008-08-18 55,400 $269,244 $-248,192 -47.96 % No Compare - - % -
Small Cap Special Values Fund (Valic Co I) Small-Cap Value -21.84 % 2008-08-08 44,090 $214,277 $-216,923 -50.30 % Sold Some -5,110 -10.38 % $25,141
Value Fund (Valic Co I) Multi-Cap Value -24.72 % 2008-08-08 1,900 $9,234 $-9,348 -50.30 % New Holding 1,900 100.00 % $-9,348
Small Cap Index Fund (Valic Co I) Small-Cap Core -23.87 % 2008-08-08 75,724 $368,019 $-372,562 -50.30 % Sold Some -4,701 -5.84 % $23,129
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -20.17 % 2008-07-29 5,600 $27,216 $-26,096 -48.94 % No Compare - - % -
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Listed 63 holdings.
   

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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