Ceredex Value Advisors LLC Diamond Rock Hospitality CO Transaction History

Ceredex Value Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$2.15 - $11.02 $2.3 Million - $11.8 Million	-1,068,015 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$9.79 - $11.35 $1.38 Million - $1.6 Million	-140,532 Reduced 11.63%	1,068,015 $12 Million
Q3 2019 Nov 12, 2019	SELL	$9.19 - $10.44 $339,111 - $385,236	-36,900 Reduced 2.96%	1,208,547 $12.5 Million
Q2 2019 Aug 09, 2019	SELL	$9.85 - $11.05 $703,546 - $789,257	-71,426 Reduced 5.42%	1,245,447 $13 Million
Q1 2019 May 10, 2019	SELL	$8.8 - $11.04 $151,166 - $189,645	-17,178 Reduced 1.29%	1,316,873 $14.4 Million
Q4 2018 Feb 06, 2019	SELL	$8.77 - $11.54 $289,331 - $380,716	-32,991 Reduced 2.41%	1,334,051 $12.1 Million
Q3 2018 Nov 07, 2018	SELL	$11.52 - $12.51 $846,397 - $919,134	-73,472 Reduced 5.1%	1,367,042 $16.1 Million
Q2 2018 Aug 13, 2018	SELL	$10.2 - $12.95 $830,892 - $1.05 Million	-81,460 Reduced 5.35%	1,440,514 $17.9 Million
Q1 2018 May 09, 2018	BUY	$9.97 - $12.01 $15.2 Million - $18.3 Million	1,521,974 New	1,521,974 $16.1 Million

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Ticker DRH
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 210,923,008
Market Cap $1.85B
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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