Daiwa Securities Group Inc. Diamond Rock Hospitality CO Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 68,728 shares of DRH stock, worth $616,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,728

Previous 66,130 3.93%

Holding current value

$616,490

Previous $559,000 7.33%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.76 - $9.1 $20,160 - $23,641	2,598 Added 3.93%	68,728 $600,000
Q2 2024 Aug 07, 2024	SELL	$8.18 - $9.63 $16,531 - $19,462	-2,021 Reduced 2.97%	66,130 $559,000
Q1 2024 May 02, 2024	BUY	$8.93 - $9.8 $39,961 - $43,855	4,475 Added 7.03%	68,151 $655,000
Q4 2023 Jan 31, 2024	SELL	$7.38 - $9.61 $24,007 - $31,261	-3,253 Reduced 4.86%	63,676 $598,000
Q3 2023 Nov 01, 2023	BUY	$7.5 - $8.5 $19,102 - $21,649	2,547 Added 3.96%	66,929 $537,000
Q2 2023 Jul 31, 2023	BUY	$7.65 - $8.49 $3,649 - $4,049	477 Added 0.75%	64,382 $516,000
Q1 2023 May 02, 2023	BUY	$7.34 - $9.98 $47,959 - $65,209	6,534 Added 11.39%	63,905 $520,000
Q4 2022 Feb 06, 2023	SELL	$7.72 - $9.41 $14,065 - $17,145	-1,822 Reduced 3.08%	57,371 $470,000
Q3 2022 Nov 02, 2022	BUY	$7.31 - $27.21 $1,491 - $5,550	204 Added 0.35%	59,193 $445,000
Q2 2022 Aug 09, 2022	SELL	$7.89 - $11.08 $29,587 - $41,550	-3,750 Reduced 5.98%	58,989 $484,000
Q1 2022 Apr 29, 2022	BUY	$8.63 - $10.65 $5,920 - $7,305	686 Added 1.11%	62,739 $634,000
Q4 2021 Feb 03, 2022	BUY	$8.18 - $10.54 $43,738 - $56,357	5,347 Added 9.43%	62,053 $596,000
Q3 2021 Nov 05, 2021	BUY	$8.14 - $9.84 $30,183 - $36,486	3,708 Added 7.0%	56,706 $536,000
Q2 2021 Aug 06, 2021	BUY	$9.32 - $10.68 $1,323 - $1,516	142 Added 0.27%	52,998 $514,000
Q1 2021 May 03, 2021	BUY	$8.02 - $11.42 $72,180 - $102,780	9,000 Added 20.52%	52,856 $544,000
Q3 2020 Nov 02, 2020	BUY	$4.53 - $5.84 $4,140 - $5,337	914 Added 2.13%	43,856 $222,000
Q1 2020 May 14, 2020	BUY	$2.15 - $11.02 $12,900 - $66,120	6,000 Added 16.24%	42,942 $218,000
Q4 2019 Jan 31, 2020	SELL	$9.79 - $11.35 $336,775 - $390,440	-34,400 Reduced 48.22%	36,942 $409,000
Q3 2019 Nov 04, 2019	BUY	$9.19 - $10.44 $341,868 - $388,368	37,200 Added 108.96%	71,342 $731,000
Q1 2019 Apr 26, 2019	BUY	$8.8 - $11.04 $19,360 - $24,287	2,200 Added 6.89%	34,142 $370,000
Q4 2018 Feb 05, 2019	BUY	$8.77 - $11.54 $15,786 - $20,772	1,800 Added 5.97%	31,942 $290,000
Q3 2018 Nov 01, 2018	BUY	$11.52 - $12.51 $41,472 - $45,036	3,600 Added 13.56%	30,142 $352,000
Q2 2018 Jul 30, 2018	BUY	$10.2 - $12.95 $19,380 - $24,605	1,900 Added 7.71%	26,542 $326,000
Q1 2018 May 02, 2018	BUY	$9.97 - $12.01 $32,901 - $39,633	3,300 Added 15.46%	24,642 $257,000
Q4 2017 Feb 06, 2018	BUY	$10.56 - $11.7 $14,784 - $16,379	1,400 Added 7.02%	21,342 $241,000
Q3 2017 Nov 02, 2017	BUY	$10.56 - $11.7 $210,587 - $233,321	19,942	19,942 $218,000

Others Institutions Holding DRH

# of Institutions

244

Shares Held

215M

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 $1.89B
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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Daiwa Securities Group Inc. Diamond Rock Hospitality CO Transaction History