Boothbay Fund Management, LLC Diamond Rock Hospitality CO Transaction History

Boothbay Fund Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$7.72 - $9.41 $21,338 - $26,009	-2,764 Reduced 21.26%	10,239 $83,000
Q3 2022 Nov 14, 2022	SELL	$7.31 - $27.21 $28,837 - $107,343	-3,945 Reduced 23.28%	13,003 $98,000
Q2 2022 Aug 15, 2022	BUY	$7.89 - $11.08 $133,719 - $187,783	16,948 New	16,948 $139,000
Q3 2021 Nov 15, 2021	SELL	$8.14 - $9.84 $520,642 - $629,376	-63,961 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.32 - $10.68 $596,116 - $683,103	63,961 New	63,961 $620,000
Q2 2020 Aug 14, 2020	SELL	$4.29 - $7.93 $64,350 - $118,950	-15,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.15 - $11.02 $32,250 - $165,300	15,000 New	15,000 $76,000

244

215M

Ticker DRH
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 210,923,008
Market Cap $1.97B
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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