Canada Pension Plan Investment Board Diamond Rock Hospitality CO Transaction History

Canada Pension Plan Investment Board

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$7.89 - $11.08 $804,780 - $1.13 Million	-102,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$8.63 - $10.65 $1.03 Million - $1.28 Million	-119,900 Reduced 54.03%	102,000 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$8.18 - $10.54 $858,082 - $1.11 Million	104,900 Added 89.66%	221,900 $2.13 Million
Q3 2021 Nov 15, 2021	BUY	$8.14 - $9.84 $952,380 - $1.15 Million	117,000 New	117,000 $1.11 Million
Q1 2021 May 17, 2021	SELL	$8.02 - $11.42 $1.24 Million - $1.76 Million	-154,518 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$4.77 - $8.72 $1.22 Million - $2.23 Million	-255,918 Reduced 62.35%	154,518 $1.28 Million
Q3 2020 Nov 12, 2020	SELL	$4.53 - $5.84 $1.32 Million - $1.7 Million	-291,064 Reduced 41.49%	410,436 $2.08 Million
Q2 2020 Aug 14, 2020	BUY	$4.29 - $7.93 $3.01 Million - $5.56 Million	701,500 New	701,500 $3.88 Million
Q1 2019 May 15, 2019	SELL	$8.8 - $11.04 $894,960 - $1.12 Million	-101,700 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$8.77 - $11.54 $268,362 - $353,124	-30,600 Reduced 23.13%	101,700 $923,000
Q3 2018 Nov 09, 2018	BUY	$11.52 - $12.51 $1.52 Million - $1.66 Million	132,300 New	132,300 $1.54 Million

244

215M

Ticker DRH
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 210,923,008
Market Cap $2.05B
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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