Foundry Partners, LLC Diamond Rock Hospitality CO Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	SELL	$7.65 - $8.49 $10,786 - $11,970	-1,410 Reduced 5.34%	24,990 $200,000
Q1 2023 May 03, 2023	SELL	$7.34 - $9.98 $67,513 - $91,796	-9,198 Reduced 25.84%	26,400 $214,000
Q4 2022 Jan 30, 2023	SELL	$7.72 - $9.41 $48,226 - $58,784	-6,247 Reduced 14.93%	35,598 $292,000
Q3 2022 Oct 21, 2022	SELL	$7.31 - $27.21 $42,653 - $158,770	-5,835 Reduced 12.24%	41,845 $314,000
Q1 2022 Apr 14, 2022	SELL	$8.63 - $10.65 $12,945 - $15,975	-1,500 Reduced 3.05%	47,680 $482,000
Q3 2021 Oct 14, 2021	SELL	$8.14 - $9.84 $5.25 Million - $6.35 Million	-645,090 Reduced 92.92%	49,180 $465,000
Q2 2021 Jul 23, 2021	SELL	$9.32 - $10.68 $162,046 - $185,693	-17,387 Reduced 2.44%	694,270 $6.73 Million
Q1 2021 May 12, 2021	SELL	$8.02 - $11.42 $4.77 Million - $6.8 Million	-595,071 Reduced 45.54%	711,657 $7.33 Million
Q4 2020 Feb 04, 2021	BUY	$4.77 - $8.72 $55,680 - $101,788	11,673 Added 0.9%	1,306,728 $10.8 Million
Q3 2020 Oct 23, 2020	SELL	$4.53 - $5.84 $67,075 - $86,472	-14,807 Reduced 1.13%	1,295,055 $6.57 Million
Q2 2020 Aug 03, 2020	BUY	$4.29 - $7.93 $299,013 - $552,721	69,700 Added 5.62%	1,309,862 $7.24 Million
Q1 2020 May 08, 2020	BUY	$2.15 - $11.02 $268,861 - $1.38 Million	125,052 Added 11.21%	1,240,162 $6.3 Million
Q4 2019 Feb 10, 2020	BUY	$9.79 - $11.35 $2.84 Million - $3.29 Million	290,001 Added 35.15%	1,115,110 $12.4 Million
Q3 2019 Oct 23, 2019	BUY	$9.19 - $10.44 $7.17 Million - $8.15 Million	780,599 Added 1753.76%	825,109 $8.46 Million
Q2 2019 Jul 18, 2019	BUY	$9.85 - $11.05 $58,361 - $65,471	5,925 Added 15.36%	44,510 $460,000
Q1 2019 Apr 22, 2019	BUY	$8.8 - $11.04 $31,240 - $39,192	3,550 Added 10.13%	38,585 $418,000
Q4 2018 Jan 10, 2019	BUY	$8.77 - $11.54 $31,133 - $40,967	3,550 Added 10.13%	38,585 $350,000
Q4 2018 Jan 10, 2019	SELL	$8.77 - $11.54 $31,133 - $40,967	-3,550 Reduced 9.2%	35,035 $409,000
Q3 2018 Oct 17, 2018	SELL	$11.52 - $12.51 $19,008 - $20,641	-1,650 Reduced 4.5%	35,035 $409,000
Q2 2018 Jul 19, 2018	BUY	$10.2 - $12.95 $60,434 - $76,728	5,925 Added 19.26%	36,685 $450,000
Q4 2017 Jan 25, 2018	BUY	$10.56 - $11.7 $56,390 - $62,477	5,340 Added 21.01%	30,760 $347,000
Q3 2017 Oct 31, 2017	BUY	$10.56 - $11.7 $268,435 - $297,414	25,420	25,420 $278,000

Others Institutions Holding DRH

# of Institutions

245

Shares Held

210M

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 $1.85B
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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