Deutsche Bank Ag\ Diamond Rock Hospitality CO Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Deutsche Bank Ag\ holds 220,689 shares of DRH stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

220,689

Previous 194,094 13.7%

Holding current value

$2.06 Million

Previous $1.64 Million 17.2%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$7.76 - $9.1 $206,377 - $242,014	26,595 Added 13.7%	220,689 $1.92 Million
Q2 2024 Aug 14, 2024	SELL	$8.18 - $9.63 $31,713 - $37,335	-3,877 Reduced 1.96%	194,094 $1.64 Million
Q1 2024 May 15, 2024	BUY	$8.93 - $9.8 $512,483 - $562,412	57,389 Added 40.82%	197,971 $1.9 Million
Q4 2023 Feb 14, 2024	SELL	$7.38 - $9.61 $16,427 - $21,391	-2,226 Reduced 1.56%	140,582 $1.32 Million
Q3 2023 Nov 09, 2023	SELL	$7.5 - $8.5 $347,917 - $394,306	-46,389 Reduced 24.52%	142,808 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$7.65 - $8.49 $52,547 - $58,317	6,869 Added 3.77%	189,197 $1.52 Million
Q1 2023 May 15, 2023	BUY	$7.34 - $9.98 $264,540 - $359,689	36,041 Added 24.64%	182,328 $1.48 Million
Q4 2022 Feb 13, 2023	BUY	$7.72 - $9.41 $88,062 - $107,339	11,407 Added 8.46%	146,287 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$7.31 - $27.21 $161,836 - $602,402	-22,139 Reduced 14.1%	134,880 $1.01 Million
Q2 2022 Aug 11, 2022	SELL	$7.89 - $11.08 $204,769 - $287,559	-25,953 Reduced 14.18%	157,019 $1.29 Million
Q1 2022 May 13, 2022	SELL	$8.63 - $10.65 $114,330 - $141,091	-13,248 Reduced 6.75%	182,972 $1.85 Million
Q4 2021 Feb 11, 2022	BUY	$8.18 - $10.54 $55,435 - $71,429	6,777 Added 3.58%	196,220 $1.89 Million
Q3 2021 Nov 04, 2021	SELL	$8.14 - $9.84 $132,478 - $160,146	-16,275 Reduced 7.91%	189,443 $1.79 Million
Q2 2021 Aug 11, 2021	SELL	$9.32 - $10.68 $1.56 Million - $1.79 Million	-167,602 Reduced 44.89%	205,718 $2 Million
Q1 2021 May 13, 2021	BUY	$8.02 - $11.42 $1.29 Million - $1.83 Million	160,544 Added 75.45%	373,320 $3.85 Million
Q4 2020 Feb 16, 2021	BUY	$4.77 - $8.72 $152,868 - $279,458	32,048 Added 17.73%	212,776 $1.75 Million
Q3 2020 Nov 12, 2020	SELL	$4.53 - $5.84 $121,431 - $156,547	-26,806 Reduced 12.92%	180,728 $917,000
Q2 2020 Aug 13, 2020	BUY	$4.29 - $7.93 $292,140 - $540,017	68,098 Added 48.84%	207,534 $1.15 Million
Q1 2020 May 14, 2020	SELL	$2.15 - $11.02 $9.5 Million - $48.7 Million	-4,416,999 Reduced 96.94%	139,436 $708,000
Q4 2019 Feb 14, 2020	SELL	$9.79 - $11.35 $2.45 Million - $2.84 Million	-249,874 Reduced 5.2%	4,556,435 $50.5 Million
Q3 2019 Nov 14, 2019	BUY	$9.19 - $10.44 $37.6 Million - $42.7 Million	4,087,025 Added 568.21%	4,806,309 $49.3 Million
Q2 2019 Aug 14, 2019	BUY	$9.85 - $11.05 $1.43 Million - $1.6 Million	144,863 Added 25.22%	719,284 $7.44 Million
Q1 2019 May 15, 2019	SELL	$8.8 - $11.04 $3,062 - $3,841	-348 Reduced 0.06%	574,421 $6.22 Million
Q4 2018 Feb 14, 2019	SELL	$8.77 - $11.54 $2.05 Million - $2.7 Million	-233,933 Reduced 28.93%	574,769 $5.22 Million
Q3 2018 Dec 21, 2021	BUY	$11.52 - $12.51 $2.89 Million - $3.13 Million	250,494 Added 44.87%	808,702 $9.44 Million
Q3 2018 Nov 14, 2018	SELL	$11.52 - $12.51 $7 Million - $7.61 Million	-608,057 Reduced 52.14%	558,208 $6.51 Million
Q2 2018 Apr 21, 2020	BUY	$10.2 - $12.95 $5.53 Million - $7.02 Million	541,846 Added 86.78%	1,166,265 $14.3 Million
Q2 2018 Aug 14, 2018	SELL	$10.2 - $12.95 $14.4 Million - $18.3 Million	-1,413,487 Reduced 69.36%	624,419 $7.67 Million
Q1 2018 Oct 18, 2019	BUY	$9.97 - $12.01 $6.1 Million - $7.35 Million	612,047 Added 42.92%	2,037,906 $21.3 Million
Q1 2018 May 15, 2018	SELL	$9.97 - $12.01 $1.82 Million - $2.19 Million	-182,292 Reduced 11.34%	1,425,859 $14.9 Million
Q4 2017 Feb 14, 2018	SELL	$10.56 - $11.7 $40.6 Million - $44.9 Million	-3,840,803 Reduced 70.49%	1,608,151 $18.2 Million
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.7 $57.5 Million - $63.8 Million	5,448,954	5,448,954 $59.7 Million

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 $1.97B
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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