Cbre Investment Management Listed Real Assets LLC Diamond Rock Hospitality CO Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$7.65 - $8.49 $4.07 Million - $4.51 Million	-531,490 Reduced 19.65%	2,172,773 $17.4 Million
Q1 2023 May 12, 2023	SELL	$7.34 - $9.98 $798,276 - $1.09 Million	-108,757 Reduced 3.87%	2,704,263 $22 Million
Q4 2022 Feb 10, 2023	BUY	$7.72 - $9.41 $9.51 Million - $11.6 Million	1,232,352 Added 77.96%	2,813,020 $23 Million
Q3 2022 Nov 14, 2022	BUY	$7.31 - $27.21 $84,730 - $315,391	11,591 Added 0.74%	1,580,668 $11.9 Million
Q2 2022 Aug 12, 2022	BUY	$7.89 - $11.08 $49,588 - $69,637	6,285 Added 0.4%	1,569,077 $12.9 Million
Q1 2022 May 06, 2022	SELL	$8.63 - $10.65 $706,684 - $872,096	-81,887 Reduced 4.98%	1,562,792 $15.8 Million
Q4 2021 Feb 11, 2022	BUY	$8.18 - $10.54 $12.6 Million - $16.2 Million	1,536,166 Added 1415.65%	1,644,679 $15.8 Million
Q3 2021 Nov 05, 2021	SELL	$8.14 - $9.84 $14,660 - $17,721	-1,801 Reduced 1.63%	108,513 $1.03 Million
Q2 2021 Aug 13, 2021	BUY	$9.32 - $10.68 $1.03 Million - $1.18 Million	110,314 New	110,314 $1.07 Million
Q4 2020 Feb 12, 2021	SELL	$4.77 - $8.72 $70,596 - $129,056	-14,800 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$4.53 - $5.84 $67,044 - $86,432	14,800 New	14,800 $75,000
Q4 2019 Feb 14, 2020	SELL	$9.79 - $11.35 $344,715 - $399,644	-35,211 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$9.19 - $10.44 $150,431 - $170,892	16,369 Added 86.88%	35,211 $361,000
Q2 2019 Aug 12, 2019	SELL	$9.85 - $11.05 $7.6 Million - $8.52 Million	-771,433 Reduced 97.62%	18,842 $195,000
Q1 2019 May 14, 2019	SELL	$8.8 - $11.04 $7 Million - $8.78 Million	-794,892 Reduced 50.15%	790,275 $8.56 Million
Q4 2018 Feb 12, 2019	SELL	$8.77 - $11.54 $56.8 Million - $74.7 Million	-6,474,029 Reduced 80.33%	1,585,167 $14.4 Million
Q3 2018 Nov 14, 2018	BUY	$11.52 - $12.51 $20.3 Million - $22 Million	1,761,052 Added 27.96%	8,059,196 $94.1 Million
Q2 2018 Aug 10, 2018	BUY	$10.2 - $12.95 $61.2 Million - $77.7 Million	5,998,844 Added 2004.29%	6,298,144 $77.3 Million
Q1 2018 May 14, 2018	BUY	$9.97 - $12.01 $2.98 Million - $3.59 Million	299,300 New	299,300 $3.13 Million
Q4 2017 Feb 12, 2018	SELL	$10.56 - $11.7 $64.3 Million - $71.2 Million	-6,087,838 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$10.56 - $11.7 $64.3 Million - $71.2 Million	6,087,838	6,087,838 $66.7 Million

Others Institutions Holding DRH

# of Institutions

243

Shares Held

208M

Call Options Held

Put Options Held

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About DiamondRock Hospitality Co

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...

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