Centersquare Investment Management LLC Diamond Rock Hospitality CO Transaction History

Centersquare Investment Management LLC

$9.23 Billion
Q1 2024

A detailed history of Centersquare Investment Management LLC transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Centersquare Investment Management LLC holds 6,303,698 shares of DRH stock, worth $53.4 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

6,303,698

Previous 4,492,910 40.3%

Holding current value

$53.4 Million

Previous $42.2 Million 43.59%

% of portfolio

0.66%

Previous 0.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$8.93 - $9.8 $16.2 Million - $17.7 Million	1,810,788 Added 40.3%	6,303,698 $60.6 Million
Q4 2023 Feb 13, 2024	BUY	$7.38 - $9.61 $4.81 Million - $6.27 Million	652,095 Added 16.98%	4,492,910 $42.2 Million
Q3 2023 Nov 13, 2023	SELL	$7.5 - $8.5 $21.4 Million - $24.3 Million	-2,858,890 Reduced 42.67%	3,840,815 $30.8 Million
Q2 2023 Aug 14, 2023	BUY	$7.65 - $8.49 $32 Million - $35.5 Million	4,181,147 Added 166.01%	6,699,705 $53.7 Million
Q1 2023 May 11, 2023	SELL	$7.34 - $9.98 $605,028 - $822,641	-82,429 Reduced 3.17%	2,518,558 $20.5 Million

Q4 2022 Feb 13, 2023	BUY	$7.72 - $9.41 $14.1 Million - $17.2 Million	1,827,595 Added 236.31%	2,600,987 $21.3 Million
Q3 2022 Nov 14, 2022	BUY	$7.31 - $27.21 $5.65 Million - $21 Million	773,381 Added 7030736.5%	773,392 $5.81 Million
Q2 2022 Aug 12, 2022	BUY	$7.89 - $11.08 $86 - $121	11 New	11 $0
Q1 2021 May 13, 2021	SELL	$8.02 - $11.42 $8.03 Million - $11.4 Million	-1,001,770 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$4.77 - $8.72 $2.98 Million - $5.44 Million	-624,178 Reduced 38.39%	1,001,770 $8.27 Million
Q3 2020 Nov 13, 2020	SELL	$4.53 - $5.84 $4.14 Million - $5.34 Million	-914,915 Reduced 36.01%	1,625,948 $8.24 Million
Q2 2020 Aug 11, 2020	BUY	$4.29 - $7.93 $10.1 Million - $18.7 Million	2,355,913 Added 1273.81%	2,540,863 $14.1 Million
Q1 2020 May 14, 2020	SELL	$2.15 - $11.02 $5.77 Million - $29.6 Million	-2,681,510 Reduced 93.55%	184,950 $940,000
Q4 2019 Feb 12, 2020	SELL	$9.79 - $11.35 $510,049 - $591,323	-52,099 Reduced 1.79%	2,866,460 $31.8 Million
Q3 2019 Nov 14, 2019	SELL	$9.19 - $10.44 $8.39 Million - $9.53 Million	-912,625 Reduced 23.82%	2,918,559 $29.9 Million
Q3 2019 Nov 13, 2019	BUY	$9.19 - $10.44 $15.2 Million - $17.3 Million	1,653,309 Added 75.91%	3,831,184 $29.9 Million
Q2 2019 Aug 08, 2019	BUY	$9.85 - $11.05 $21.5 Million - $24.1 Million	2,177,875 New	2,177,875 $22.5 Million
Q1 2019 May 09, 2019	SELL	$8.8 - $11.04 $13,358 - $16,758	-1,518 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$8.77 - $11.54 $4,174 - $5,493	476 Added 45.68%	1,518 $14,000
Q3 2018 Nov 14, 2018	BUY	$11.52 - $12.51 $12,003 - $13,035	1,042 New	1,042 $12,000

Others Institutions Holding DRH

# of Institutions

232

Shares Held

206M

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 $1.79B
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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Centersquare Investment Management LLC Diamond Rock Hospitality CO Transaction History