A detailed history of Ensign Peak Advisors, Inc transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 110,905 shares of DRH stock, worth $994,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares
110,905
Previous 110,905 -0.0%
Holding current value
$994,817
Previous $937,000 2.99%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$8.93 - $9.8 $49,963 - $54,831
-5,595 Reduced 4.8%
110,905 $1.07 Million
Q4 2023

Feb 14, 2024

BUY
$7.38 - $9.61 $170,109 - $221,510
23,050 Added 24.67%
116,500 $1.09 Million
Q1 2023

May 15, 2023

BUY
$7.34 - $9.98 $1,101 - $1,497
150 Added 0.16%
93,450 $759,000
Q4 2022

Feb 13, 2023

SELL
$7.72 - $9.41 $127,380 - $155,265
-16,500 Reduced 15.03%
93,300 $764,000
Q3 2022

Nov 14, 2022

SELL
$7.31 - $27.21 $37,719 - $140,403
-5,160 Reduced 4.49%
109,800 $825,000
Q4 2021

Feb 11, 2022

SELL
$8.18 - $10.54 $87,853 - $113,199
-10,740 Reduced 8.54%
114,960 $1.11 Million
Q1 2021

May 12, 2021

BUY
$8.02 - $11.42 $201,302 - $286,642
25,100 Added 24.95%
125,700 $1.3 Million
Q4 2020

Feb 12, 2021

BUY
$4.77 - $8.72 $479,861 - $877,232
100,600 New
100,600 $830,000
Q1 2020

May 11, 2020

SELL
$2.15 - $11.02 $463,860 - $2.38 Million
-215,749 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$9.79 - $11.35 $2.11 Million - $2.45 Million
215,749 New
215,749 $2.39 Million

Others Institutions Holding DRH

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...
More about DRH
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