Bowling Portfolio Management LLC Diamond Rock Hospitality CO Transaction History

Bowling Portfolio Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$2.15 - $11.02 $204,441 - $1.05 Million	-95,089 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$9.79 - $11.35 $930,921 - $1.08 Million	95,089 New	95,089 $1.05 Million
Q3 2019 Oct 15, 2019	SELL	$9.19 - $10.44 $843,485 - $958,214	-91,783 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$9.85 - $11.05 $372,989 - $418,430	-37,867 Reduced 29.21%	91,783 $949,000
Q1 2019 Apr 18, 2019	SELL	$8.8 - $11.04 $2,631 - $3,300	-299 Reduced 0.23%	129,650 $1.4 Million

Q4 2018 Jan 17, 2019	BUY	$8.77 - $11.54 $349,195 - $459,488	39,817 Added 44.18%	129,949 $1.18 Million
Q3 2018 Oct 18, 2018	BUY	$11.52 - $12.51 $1.04 Million - $1.13 Million	90,132 New	90,132 $1.05 Million
Q2 2018 Aug 06, 2018	SELL	$10.2 - $12.95 $1.35 Million - $1.71 Million	-131,918 Closed	0 $0
Q1 2018 Apr 25, 2018	BUY	$9.97 - $12.01 $43,648 - $52,579	4,378 Added 3.43%	131,918 $1.38 Million
Q4 2017 Jan 22, 2018	BUY	$10.56 - $11.7 $1.35 Million - $1.49 Million	127,540	127,540 $1.44 Million

232

206M

Ticker DRH
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 210,923,008
Market Cap $1.73B
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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