Cibc Asset Management Inc Diamond Rock Hospitality CO Transaction History

Cibc Asset Management Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$7.5 - $8.5 $8,325 - $9,435	-1,110 Reduced 5.0%	21,107 $169,000
Q2 2023 Aug 14, 2023	SELL	$7.65 - $8.49 $4,735 - $5,255	-619 Reduced 2.71%	22,217 $177,000
Q1 2023 May 12, 2023	SELL	$7.34 - $9.98 $9,718 - $13,213	-1,324 Reduced 5.48%	22,836 $185,000
Q4 2022 Feb 13, 2023	SELL	$7.72 - $9.41 $22,557 - $27,496	-2,922 Reduced 10.79%	24,160 $197,000
Q2 2022 Aug 09, 2022	SELL	$7.89 - $11.08 $6,414 - $9,008	-813 Reduced 2.91%	27,082 $222,000
Q4 2021 Feb 08, 2022	BUY	$8.18 - $10.54 $9,145 - $11,783	1,118 Added 4.18%	27,895 $268,000
Q3 2021 Nov 09, 2021	BUY	$8.14 - $9.84 $16,678 - $20,162	2,049 Added 8.29%	26,777 $253,000
Q1 2021 May 14, 2021	SELL	$8.02 - $11.42 $10,802 - $15,382	-1,347 Reduced 5.17%	24,728 $255,000
Q4 2020 Feb 03, 2021	SELL	$4.77 - $8.72 $6,611 - $12,085	-1,386 Reduced 5.05%	26,075 $215,000
Q3 2020 Nov 05, 2020	BUY	$4.53 - $5.84 $883 - $1,138	195 Added 0.72%	27,461 $139,000
Q4 2019 Feb 14, 2020	BUY	$9.79 - $11.35 $121,621 - $141,001	12,423 Added 83.7%	27,266 $302,000
Q4 2018 Feb 12, 2019	SELL	$8.77 - $11.54 $95,882 - $126,166	-10,933 Reduced 42.42%	14,843 $135,000
Q2 2018 Aug 09, 2018	BUY	$10.2 - $12.95 $6,324 - $8,029	620 Added 2.46%	25,776 $317,000
Q4 2017 Feb 02, 2018	BUY	$10.56 - $11.7 $107,310 - $118,895	10,162 Added 67.77%	25,156 $284,000
Q3 2017 Nov 06, 2017	BUY	$10.56 - $11.7 $158,336 - $175,429	14,994	14,994 $164,000

244

215M

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...

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