Dimensional Fund Advisors LP Diamond Rock Hospitality CO Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,982,135 shares of DRH stock, worth $25.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,982,135

Previous 2,991,617 0.32%

Holding current value

$25.3 Million

Previous $28.1 Million 2.02%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$8.93 - $9.8 $84,674 - $92,923	-9,482 Reduced 0.32%	2,982,135 $28.7 Million
Q4 2023 Feb 07, 2024	SELL	$7.38 - $9.61 $417,523 - $543,685	-56,575 Reduced 1.86%	2,991,617 $28.1 Million
Q3 2023 Nov 09, 2023	BUY	$7.5 - $8.5 $383,347 - $434,460	51,113 Added 1.71%	3,048,192 $24.5 Million
Q2 2023 Aug 09, 2023	BUY	$7.65 - $8.49 $490,548 - $544,412	64,124 Added 2.19%	2,997,079 $24 Million
Q1 2023 May 12, 2023	BUY	$7.34 - $9.98 $543,571 - $739,078	74,056 Added 2.59%	2,932,955 $23.8 Million

Q4 2022 Feb 09, 2023	SELL	$7.72 - $9.41 $184,461 - $224,842	-23,894 Reduced 0.83%	2,858,899 $23.4 Million
Q3 2022 Nov 10, 2022	SELL	$7.31 - $27.21 $589,076 - $2.19 Million	-80,585 Reduced 2.72%	2,882,793 $21.7 Million
Q2 2022 Aug 12, 2022	SELL	$7.89 - $11.08 $70,654 - $99,221	-8,955 Reduced 0.3%	2,963,378 $24.3 Million
Q1 2022 May 13, 2022	SELL	$8.63 - $10.65 $555,159 - $685,103	-64,329 Reduced 2.12%	2,972,333 $30 Million
Q4 2021 Feb 09, 2022	SELL	$8.18 - $10.54 $333,531 - $429,757	-40,774 Reduced 1.32%	3,036,662 $29.2 Million
Q3 2021 Nov 12, 2021	BUY	$8.14 - $9.84 $195,775 - $236,661	24,051 Added 0.79%	3,077,436 $29.1 Million
Q2 2021 Aug 12, 2021	SELL	$9.32 - $10.68 $582,667 - $667,692	-62,518 Reduced 2.01%	3,053,385 $29.6 Million
Q1 2021 May 14, 2021	SELL	$8.02 - $11.42 $236,918 - $337,358	-29,541 Reduced 0.94%	3,115,903 $32.1 Million
Q4 2020 Feb 25, 2021	BUY	$4.77 - $8.72 $15 Million - $27.4 Million	3,145,444 New	3,145,444 $26 Million

Others Institutions Holding DRH

# of Institutions

232

Shares Held

206M

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 $1.79B
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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Dimensional Fund Advisors LP Diamond Rock Hospitality CO Transaction History