Eaton Vance Management Diamond Rock Hospitality CO Transaction History

Eaton Vance Management

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$8.63 - $10.65 $73,872 - $91,164	-8,560 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$8.18 - $10.54 $7,222 - $9,306	883 Added 11.5%	8,560 $0
Q3 2021 Nov 15, 2021	BUY	$8.14 - $9.84 $16,516 - $19,965	2,029 Added 35.92%	7,677 $0
Q2 2021 Aug 16, 2021	BUY	$9.32 - $10.68 $14,101 - $16,158	1,513 Added 36.59%	5,648 $55,000
Q1 2021 May 17, 2021	BUY	$8.02 - $11.42 $33,162 - $47,221	4,135 New	4,135 $43,000
Q1 2020 May 14, 2020	SELL	$2.15 - $11.02 $86,053 - $441,075	-40,025 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$9.79 - $11.35 $13,529 - $15,685	-1,382 Reduced 3.34%	40,025 $443,000
Q3 2019 Nov 14, 2019	SELL	$9.19 - $10.44 $72,839 - $82,747	-7,926 Reduced 16.07%	41,407 $424,000
Q2 2019 Aug 16, 2019	BUY	$9.85 - $11.05 $85,320 - $95,715	8,662 Added 21.3%	49,333 $510,000
Q1 2019 May 14, 2019	BUY	$8.8 - $11.04 $35,138 - $44,082	3,993 Added 10.89%	40,671 $440,000
Q4 2018 Feb 07, 2019	BUY	$8.77 - $11.54 $13,777 - $18,129	1,571 Added 4.47%	36,678 $333,000
Q3 2018 Nov 13, 2018	SELL	$11.52 - $12.51 $5,771 - $6,267	-501 Reduced 1.41%	35,107 $410,000
Q2 2018 Aug 10, 2018	SELL	$10.2 - $12.95 $163,281 - $207,303	-16,008 Reduced 31.01%	35,608 $437,000
Q1 2018 May 07, 2018	BUY	$9.97 - $12.01 $179,310 - $215,999	17,985 Added 53.48%	51,616 $539,000
Q4 2017 Feb 12, 2018	SELL	$10.56 - $11.7 $31,669 - $35,088	-2,999 Reduced 8.19%	33,631 $380,000
Q3 2017 Nov 13, 2017	BUY	$10.56 - $11.7 $386,812 - $428,571	36,630	36,630 $401,000

261

221M

Ticker DRH
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 210,923,008
Market Cap $1.81B
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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