Fox Run Management, L.L.C. Diamond Rock Hospitality CO Transaction History

Fox Run Management, L.L.C.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$7.38 - $9.61 $119,246 - $155,278	16,158 New	16,158 $151,000
Q3 2022 Nov 07, 2022	BUY	$7.31 - $27.21 $81,937 - $304,996	11,209 New	11,209 $84,000
Q4 2021 Feb 09, 2022	SELL	$8.18 - $10.54 $207,248 - $267,041	-25,336 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$8.14 - $9.84 $206,235 - $249,306	25,336 New	25,336 $239,000
Q3 2018 Oct 05, 2018	SELL	$11.52 - $12.51 $214,479 - $232,911	-18,618 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$10.2 - $12.95 $143,238 - $181,856	-14,043 Reduced 43.0%	18,618 $229,000
Q1 2018 Apr 17, 2018	BUY	$9.97 - $12.01 $325,630 - $392,258	32,661 New	32,661 $341,000

243

208M

Ticker DRH
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 210,923,008
Market Cap $1.91B
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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