Clearbridge Investments, LLC Diamond Rock Hospitality CO Transaction History

Clearbridge Investments, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$4.29 - $7.93 $13,719 - $25,360	-3,198 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$2.15 - $11.02 $131 - $672	-61 Reduced 1.87%	3,198 $16,000
Q4 2019 Feb 14, 2020	BUY	$9.79 - $11.35 $372 - $431	38 Added 1.18%	3,259 $36,000
Q3 2019 Nov 14, 2019	BUY	$9.19 - $10.44 $64 - $73	7 Added 0.22%	3,221 $33,000
Q2 2019 Aug 14, 2019	BUY	$9.85 - $11.05 $246 - $276	25 Added 0.78%	3,214 $0
Q1 2019 May 15, 2019	BUY	$8.8 - $11.04 $220 - $276	25 Added 0.79%	3,189 $35,000
Q4 2018 Feb 14, 2019	BUY	$8.77 - $11.54 $684 - $900	78 Added 2.53%	3,164 $29,000
Q3 2018 Nov 14, 2018	BUY	$11.52 - $12.51 $218 - $237	19 Added 0.62%	3,086 $36,000
Q2 2018 Aug 14, 2018	BUY	$10.2 - $12.95 $224 - $284	22 Added 0.72%	3,067 $38,000
Q1 2018 May 15, 2018	BUY	$9.97 - $12.01 $309 - $372	31 Added 1.03%	3,045 $32,000
Q4 2017 Feb 14, 2018	BUY	$10.56 - $11.7 $116 - $128	11 Added 0.37%	3,014 $34,000
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.7 $1,288 - $1,427	122 Added 4.23%	3,003 $33,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,881	2,881 $32,000

247

210M

Ticker DRH
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 210,923,008
Market Cap $1.82B
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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