Cohen & Steers, Inc. Diamond Rock Hospitality CO Transaction History

Cohen & Steers, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$7.34 - $9.98 $4,139 - $5,628	-564 Reduced 78.01%	159 $1,000
Q1 2022 May 16, 2022	SELL	$8.63 - $10.65 $5,644 - $6,965	-654 Reduced 47.49%	723 $7,000
Q4 2021 Feb 14, 2022	SELL	$8.18 - $10.54 $67.8 Million - $87.4 Million	-8,292,020 Reduced 99.98%	1,377 $13,000
Q3 2021 Nov 15, 2021	SELL	$8.14 - $9.84 $50.9 Million - $61.6 Million	-6,258,031 Reduced 43.01%	8,293,397 $78.4 Million
Q2 2021 Aug 16, 2021	BUY	$9.32 - $10.68 $19.3 Million - $22.1 Million	2,067,606 Added 16.56%	14,551,428 $141 Million
Q1 2021 May 17, 2021	BUY	$8.02 - $11.42 $27.3 Million - $38.9 Million	3,410,119 Added 37.58%	12,483,822 $129 Million
Q4 2020 Feb 16, 2021	BUY	$4.77 - $8.72 $43.3 Million - $79.1 Million	9,073,703 New	9,073,703 $74.9 Million

245

210M

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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