Bailard, Inc. Diamond Rock Hospitality CO Transaction History

Bailard, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$7.38 - $9.61 $144,648 - $188,356	19,600 Added 38.2%	70,911 $665,000
Q3 2023 Oct 24, 2023	BUY	$7.5 - $8.5 $173,332 - $196,443	23,111 Added 81.95%	51,311 $412,000
Q2 2023 Jul 20, 2023	SELL	$7.65 - $8.49 $332,775 - $369,315	-43,500 Reduced 60.67%	28,200 $225,000
Q1 2023 May 08, 2023	BUY	$7.34 - $9.98 $60,922 - $82,834	8,300 Added 13.09%	71,700 $582,000
Q4 2022 Feb 02, 2023	SELL	$7.72 - $9.41 $53,268 - $64,929	-6,900 Reduced 9.82%	63,400 $519,000
Q3 2022 Oct 18, 2022	BUY	$7.31 - $27.21 $165,937 - $617,667	22,700 Added 47.69%	70,300 $528,000
Q2 2022 Jul 27, 2022	BUY	$7.89 - $11.08 $375,564 - $527,408	47,600 New	47,600 $391,000
Q4 2021 Feb 10, 2022	SELL	$8.18 - $10.54 $85,890 - $110,669	-10,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$8.14 - $9.84 $85,470 - $103,320	10,500 New	10,500 $99,000
Q2 2020 Aug 12, 2020	SELL	$4.29 - $7.93 $42,998 - $79,482	-10,023 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$2.15 - $11.02 $21,549 - $110,453	10,023 New	10,023 $51,000

243

208M

Ticker DRH
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 210,923,008
Market Cap $1.91B
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...

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

Stay updated on Bailard, Inc. with notifications on news.