Heitman Real Estate Securities LLC Diamond Rock Hospitality CO Transaction History

Heitman Real Estate Securities LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$7.34 - $9.98 $16.8 Million - $22.9 Million	2,293,152 New	2,293,152 $18.6 Million
Q3 2022 Nov 14, 2022	SELL	$7.31 - $27.21 $27.9 Million - $104 Million	-3,820,835 Reduced 49.3%	3,928,589 $29.5 Million
Q2 2022 Aug 15, 2022	BUY	$7.89 - $11.08 $11.9 Million - $16.7 Million	1,510,252 Added 24.21%	7,749,424 $63.6 Million
Q1 2022 May 16, 2022	BUY	$8.63 - $10.65 $284,815 - $351,481	33,003 Added 0.53%	6,239,172 $63 Million
Q4 2021 Feb 14, 2022	BUY	$8.18 - $10.54 $50.8 Million - $65.4 Million	6,206,169 New	6,206,169 $59.6 Million
Q1 2021 May 14, 2021	SELL	$8.02 - $11.42 $417,809 - $594,936	-52,096 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$4.77 - $8.72 $24.9 Million - $45.5 Million	-5,222,316 Reduced 99.01%	52,096 $430,000
Q3 2020 Nov 13, 2020	BUY	$4.53 - $5.84 $5.15 Million - $6.64 Million	1,137,791 Added 27.51%	5,274,412 $26.7 Million
Q2 2020 Aug 14, 2020	BUY	$4.29 - $7.93 $21,535 - $39,808	5,020 Added 0.12%	4,136,621 $22.9 Million
Q1 2020 May 15, 2020	BUY	$2.15 - $11.02 $321,046 - $1.65 Million	149,324 Added 3.75%	4,131,601 $21 Million
Q4 2019 Feb 13, 2020	SELL	$9.79 - $11.35 $1.37 Million - $1.58 Million	-139,463 Reduced 3.38%	3,982,277 $44.1 Million
Q3 2019 Nov 14, 2019	BUY	$9.19 - $10.44 $37.9 Million - $43 Million	4,121,740 New	4,121,740 $42.2 Million
Q1 2018 May 14, 2018	SELL	$9.97 - $12.01 $9.37 Million - $11.3 Million	-939,330 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$10.56 - $11.7 $9.92 Million - $11 Million	939,330	939,330 $10.6 Million

244

215M

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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