Adelante Capital Management LLC Diamond Rock Hospitality CO Transaction History

Adelante Capital Management LLC

$1.52 Billion
Q1 2024

A detailed history of Adelante Capital Management LLC transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Adelante Capital Management LLC holds 1,563,330 shares of DRH stock, worth $13.2 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

1,563,330

Previous 1,988,777 21.39%

Holding current value

$13.2 Million

Previous $18.7 Million 19.55%

% of portfolio

0.99%

Previous 1.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$8.93 - $9.8 $3.8 Million - $4.17 Million	-425,447 Reduced 21.39%	1,563,330 $15 Million
Q4 2023 Feb 14, 2024	BUY	$7.38 - $9.61 $3.29 Million - $4.28 Million	445,582 Added 28.87%	1,988,777 $18.7 Million
Q3 2023 Nov 14, 2023	BUY	$7.5 - $8.5 $11 Million - $12.5 Million	1,465,830 Added 1894.69%	1,543,195 $12.4 Million
Q2 2023 Aug 14, 2023	BUY	$7.65 - $8.49 $591,842 - $656,828	77,365 New	77,365 $620,000
Q4 2020 Feb 16, 2021	SELL	$4.77 - $8.72 $287,344 - $525,292	-60,240 Closed	0 $0

Q3 2020 Nov 16, 2020	SELL	$4.53 - $5.84 $2.55 Million - $3.29 Million	-563,010 Reduced 90.33%	60,240 $305,000
Q2 2020 Aug 14, 2020	BUY	$4.29 - $7.93 $223,659 - $413,430	52,135 Added 9.13%	623,250 $3.45 Million
Q1 2020 May 15, 2020	SELL	$2.15 - $11.02 $628,997 - $3.22 Million	-292,557 Reduced 33.87%	571,115 $2.9 Million
Q4 2019 Feb 14, 2020	SELL	$9.79 - $11.35 $1.83 Million - $2.13 Million	-187,279 Reduced 17.82%	863,672 $9.57 Million
Q3 2019 Nov 13, 2019	SELL	$9.19 - $10.44 $27.9 Million - $31.7 Million	-3,038,125 Reduced 74.3%	1,050,951 $10.8 Million
Q2 2019 Aug 14, 2019	BUY	$9.85 - $11.05 $3.57 Million - $4.01 Million	362,575 Added 9.73%	4,089,076 $0
Q1 2019 May 14, 2019	BUY	$8.8 - $11.04 $11.3 Million - $14.1 Million	1,279,071 Added 52.26%	3,726,501 $0
Q4 2018 Feb 14, 2019	BUY	$8.77 - $11.54 $4.86 Million - $6.4 Million	554,645 Added 29.3%	2,447,430 $22.2 Million
Q3 2018 Nov 14, 2018	BUY	$11.52 - $12.51 $7.25 Million - $7.88 Million	629,625 Added 49.85%	1,892,785 $22.1 Million
Q2 2018 Aug 14, 2018	BUY	$10.2 - $12.95 $12.9 Million - $16.4 Million	1,263,160 New	1,263,160 $15.5 Million

Others Institutions Holding DRH

# of Institutions

232

Shares Held

206M

Call Options Held

Put Options Held

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About DiamondRock Hospitality Co

Ticker DRH
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 210,923,008
Market Cap $1.79B
Description
DiamondRock Hospitality Company is a self-advised real estate investment trust (REIT) that is an owner of a leading portfolio of geographically diversified hotels concentrated in top gateway markets and destination resort locations. The Company owns 31 premium quality hotels with over 10,000 rooms. The Company has strategically positioned its ho...

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Adelante Capital Management LLC Diamond Rock Hospitality CO Transaction History