A detailed history of Asset Management One Co., Ltd. transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 294,696 shares of DRH stock, worth $2.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
294,696
Previous 308,962 4.62%
Holding current value
$2.7 Million
Previous $2.61 Million 1.69%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$7.76 - $9.1 $110,704 - $129,820
-14,266 Reduced 4.62%
294,696 $2.57 Million
Q2 2024

Jul 18, 2024

SELL
$8.18 - $9.63 $24,695 - $29,072
-3,019 Reduced 0.97%
308,962 $2.61 Million
Q1 2024

May 02, 2024

SELL
$8.93 - $9.8 $75,503 - $82,859
-8,455 Reduced 2.64%
311,981 $3 Million
Q4 2023

Jan 24, 2024

SELL
$7.38 - $9.61 $88,619 - $115,396
-12,008 Reduced 3.61%
320,436 $3.01 Million
Q3 2023

Oct 19, 2023

SELL
$7.5 - $8.5 $166,830 - $189,074
-22,244 Reduced 6.27%
332,444 $2.67 Million
Q2 2023

Jul 31, 2023

BUY
$7.65 - $8.49 $50,796 - $56,373
6,640 Added 1.91%
354,688 $2.84 Million
Q1 2023

Apr 25, 2023

SELL
$7.34 - $9.98 $376,593 - $512,043
-51,307 Reduced 12.85%
348,048 $2.83 Million
Q4 2022

Feb 06, 2023

BUY
$7.72 - $9.41 $337,302 - $411,141
43,692 Added 12.28%
399,355 $3.27 Million
Q3 2022

Nov 04, 2022

SELL
$7.31 - $27.21 $89,123 - $331,744
-12,192 Reduced 3.31%
355,663 $2.67 Million
Q2 2022

Jul 29, 2022

BUY
$7.89 - $11.08 $394,294 - $553,711
49,974 Added 15.72%
367,855 $3.02 Million
Q1 2022

May 13, 2022

SELL
$8.63 - $10.65 $202,779 - $250,243
-23,497 Reduced 6.88%
317,881 $3.21 Million
Q4 2021

Feb 09, 2022

BUY
$8.18 - $10.54 $92,687 - $119,428
11,331 Added 3.43%
341,378 $3.25 Million
Q3 2021

Nov 02, 2021

SELL
$8.14 - $9.84 $171,892 - $207,791
-21,117 Reduced 6.01%
330,047 $3.12 Million
Q2 2021

Aug 03, 2021

SELL
$9.32 - $10.68 $54,941 - $62,958
-5,895 Reduced 1.65%
351,164 $3.41 Million
Q1 2021

May 14, 2021

BUY
$8.02 - $11.42 $85,461 - $121,691
10,656 Added 3.08%
357,059 $3.68 Million
Q4 2020

Feb 12, 2021

SELL
$4.77 - $8.72 $470,517 - $860,149
-98,641 Reduced 22.16%
346,403 $2.89 Million
Q3 2020

Nov 13, 2020

BUY
$4.53 - $5.84 $46,056 - $59,375
10,167 Added 2.34%
445,044 $2.26 Million
Q2 2020

Aug 14, 2020

SELL
$4.29 - $7.93 $715,919 - $1.32 Million
-166,881 Reduced 27.73%
434,877 $2.4 Million
Q1 2020

May 14, 2020

SELL
$2.15 - $11.02 $156,513 - $802,222
-72,797 Reduced 10.79%
601,758 $3.06 Million
Q4 2019

Feb 14, 2020

BUY
$9.79 - $11.35 $236,183 - $273,818
24,125 Added 3.71%
674,555 $7.47 Million
Q3 2019

Nov 14, 2019

BUY
$9.19 - $10.44 $211,296 - $240,036
22,992 Added 3.66%
650,430 $6.67 Million
Q2 2019

Aug 14, 2019

BUY
$9.85 - $11.05 $1.56 Million - $1.75 Million
158,458 Added 33.79%
627,438 $6.49 Million
Q1 2019

May 15, 2019

BUY
$8.8 - $11.04 $74,712 - $93,729
8,490 Added 1.84%
468,980 $5.08 Million
Q4 2018

Feb 13, 2019

SELL
$8.77 - $11.54 $738,477 - $971,725
-84,205 Reduced 15.46%
460,490 $4.16 Million
Q3 2018

Nov 14, 2018

BUY
$11.52 - $12.51 $1.72 Million - $1.86 Million
149,012 Added 37.66%
544,695 $6.34 Million
Q2 2018

Aug 14, 2018

SELL
$10.2 - $12.95 $114,107 - $144,871
-11,187 Reduced 2.75%
395,683 $4.8 Million
Q1 2018

May 14, 2018

SELL
$9.97 - $12.01 $126,858 - $152,815
-12,724 Reduced 3.03%
406,870 $4.25 Million
Q4 2017

Feb 14, 2018

SELL
$10.56 - $11.7 $1.07 Million - $1.18 Million
-101,065 Reduced 19.41%
419,594 $4.79 Million
Q3 2017

Nov 14, 2017

BUY
$10.56 - $11.7 $91,787 - $101,696
8,692 Added 1.7%
520,659 $5.71 Million
Q2 2017

Aug 14, 2017

BUY
N/A
511,967
511,967 $5.69 Million

Others Institutions Holding DRH

About DiamondRock Hospitality Co


  • Ticker DRH
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 210,923,008
  • Market Cap $1.93B
  • 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...
More about DRH
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