Eqis Capital Management, Inc. Diamond Rock Hospitality CO Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$7.72 - $9.41 $360,060 - $438,882	46,640 New	46,640 $381,000
Q1 2022 May 16, 2022	SELL	$8.63 - $10.65 $100,815 - $124,413	-11,682 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$8.18 - $10.54 $1,447 - $1,865	177 Added 1.54%	11,682 $112,000
Q3 2021 Nov 12, 2021	BUY	$8.14 - $9.84 $3,019 - $3,650	371 Added 3.33%	11,505 $109,000
Q2 2021 Aug 12, 2021	BUY	$9.32 - $10.68 $2,479 - $2,840	266 Added 2.45%	11,134 $108,000
Q1 2021 May 14, 2021	SELL	$8.02 - $11.42 $27,981 - $39,844	-3,489 Reduced 24.3%	10,868 $112,000
Q4 2020 Feb 11, 2021	SELL	$4.77 - $8.72 $5,280 - $9,653	-1,107 Reduced 7.16%	14,357 $118,000
Q3 2020 Nov 10, 2020	SELL	$4.53 - $5.84 $45 - $58	-10 Reduced 0.06%	15,464 $78,000
Q2 2020 Aug 10, 2020	BUY	$4.29 - $7.93 $14,457 - $26,724	3,370 Added 27.84%	15,474 $86,000
Q1 2020 May 12, 2020	SELL	$2.15 - $11.02 $625 - $3,206	-291 Reduced 2.35%	12,104 $123,000
Q4 2019 Jan 24, 2020	SELL	$9.79 - $11.35 $54,500 - $63,185	-5,567 Reduced 30.99%	12,395 $137,000
Q3 2019 Nov 05, 2019	BUY	$9.19 - $10.44 $27,864 - $31,654	3,032 Added 20.31%	17,962 $184,000
Q2 2019 Jul 18, 2019	SELL	$9.85 - $11.05 $22,467 - $25,205	-2,281 Reduced 13.25%	14,930 $154,000
Q1 2019 Apr 18, 2019	BUY	$8.8 - $11.04 $11,061 - $13,877	1,257 Added 7.88%	17,211 $186,000
Q4 2018 Jan 25, 2019	SELL	$8.77 - $11.54 $18,767 - $24,695	-2,140 Reduced 11.83%	15,954 $145,000
Q3 2018 Oct 17, 2018	SELL	$11.52 - $12.51 $4,919 - $5,341	-427 Reduced 2.31%	18,094 $212,000
Q2 2018 Jul 27, 2018	SELL	$10.2 - $12.95 $289,027 - $366,951	-28,336 Reduced 60.47%	18,521 $227,000
Q1 2018 Apr 06, 2018	BUY	$9.97 - $12.01 $47,826 - $57,611	4,797 Added 11.41%	46,857 $489,000
Q4 2017 Jan 25, 2018	BUY	$10.56 - $11.7 $90,309 - $100,058	8,552 Added 25.52%	42,060 $475,000
Q3 2017 Oct 03, 2017	BUY	$10.56 - $11.7 $353,844 - $392,043	33,508	33,508 $367,000

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 $1.93B
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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