A detailed history of Brinker Capital Investments, LLC transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 98,899 shares of DRH stock, worth $887,124. This represents 0.02% of its overall portfolio holdings.

Number of Shares
98,899
Previous 99,290 0.39%
Holding current value
$887,124
Previous $746,000 8.45%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$7.72 - $9.41 $3,018 - $3,679
-391 Reduced 0.39%
98,899 $809,000
Q3 2022

Nov 01, 2022

BUY
$7.31 - $27.21 $170,907 - $636,169
23,380 Added 30.8%
99,290 $746,000
Q2 2022

Jul 18, 2022

BUY
$7.89 - $11.08 $757 - $1,063
96 Added 0.13%
75,910 $623,000
Q1 2022

May 16, 2022

BUY
$8.63 - $10.65 $7,663 - $9,457
888 Added 1.19%
75,814 $766,000
Q4 2021

Feb 08, 2022

SELL
$8.18 - $10.54 $12,695 - $16,358
-1,552 Reduced 2.03%
74,926 $720,000
Q2 2021

Aug 03, 2021

BUY
$9.32 - $10.68 $53,729 - $61,570
5,765 Added 8.15%
76,478 $742,000
Q1 2021

May 12, 2021

BUY
$8.02 - $11.42 $567,118 - $807,542
70,713 New
70,713 $728,000
Q4 2020

Feb 16, 2021

SELL
$4.77 - $8.72 $520,845 - $952,154
-109,192 Closed
0 $0
Q3 2020

Dec 03, 2020

BUY
$4.53 - $5.84 $494,639 - $637,681
109,192 New
109,192 $554,000
Q3 2019

Nov 14, 2019

SELL
$9.19 - $10.44 $47,824 - $54,329
-5,204 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$9.85 - $11.05 $51,259 - $57,504
5,204 New
5,204 $54,000

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 $1.89B
  • 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
Track This Portfolio

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.