Invesco Ltd. Diamond Rock Hospitality CO Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Invesco Ltd. holds 6,887,778 shares of DRH stock, worth $58.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,887,778

Previous 6,259,575 10.04%

Holding current value

$58.3 Million

Previous $58.8 Million 12.61%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$8.93 - $9.8 $5.61 Million - $6.16 Million	628,203 Added 10.04%	6,887,778 $66.2 Million
Q4 2023 Feb 12, 2024	BUY	$7.38 - $9.61 $5.93 Million - $7.73 Million	803,927 Added 14.74%	6,259,575 $58.8 Million
Q3 2023 Nov 13, 2023	BUY	$7.5 - $8.5 $1.24 Million - $1.4 Million	165,142 Added 3.12%	5,455,648 $43.8 Million
Q2 2023 Aug 11, 2023	BUY	$7.65 - $8.49 $2.9 Million - $3.21 Million	378,672 Added 7.71%	5,290,506 $42.4 Million
Q1 2023 May 12, 2023	BUY	$7.34 - $9.98 $757,730 - $1.03 Million	103,233 Added 2.15%	4,911,834 $39.9 Million

Q4 2022 Feb 13, 2023	BUY	$7.72 - $9.41 $1.69 Million - $2.06 Million	219,099 Added 4.77%	4,808,601 $39.4 Million
Q3 2022 Nov 14, 2022	BUY	$7.31 - $27.21 $1.24 Million - $4.61 Million	169,529 Added 3.84%	4,589,502 $34.5 Million
Q2 2022 Aug 15, 2022	SELL	$7.89 - $11.08 $6.46 Million - $9.07 Million	-818,300 Reduced 15.62%	4,419,973 $36.3 Million
Q1 2022 May 16, 2022	BUY	$8.63 - $10.65 $986,486 - $1.22 Million	114,309 Added 2.23%	5,238,273 $52.9 Million
Q4 2021 Feb 14, 2022	SELL	$8.18 - $10.54 $12 Million - $15.4 Million	-1,463,706 Reduced 22.22%	5,123,964 $49.2 Million
Q3 2021 Nov 15, 2021	SELL	$8.14 - $9.84 $18.3 Million - $22.1 Million	-2,244,168 Reduced 25.41%	6,587,670 $62.3 Million
Q2 2021 Aug 17, 2021	SELL	$9.32 - $10.68 $52.6 Million - $60.2 Million	-5,640,524 Reduced 38.97%	8,831,838 $85.7 Million
Q1 2021 May 17, 2021	SELL	$8.02 - $11.42 $26.2 Million - $37.3 Million	-3,262,163 Reduced 18.39%	14,472,362 $149 Million
Q4 2020 Feb 16, 2021	BUY	$4.77 - $8.72 $66.3 Million - $121 Million	13,908,737 Added 363.55%	17,734,525 $146 Million
Q3 2020 Nov 16, 2020	BUY	$4.53 - $5.84 $3.98 Million - $5.13 Million	879,117 Added 29.83%	3,825,788 $19.4 Million
Q2 2020 Aug 14, 2020	SELL	$4.29 - $7.93 $47.5 Million - $87.8 Million	-11,074,723 Reduced 78.98%	2,946,671 $16.3 Million
Q1 2020 May 15, 2020	BUY	$2.15 - $11.02 $19.3 Million - $99.1 Million	8,993,468 Added 178.87%	14,021,394 $71.2 Million
Q4 2019 Feb 14, 2020	BUY	$9.79 - $11.35 $5.42 Million - $6.29 Million	553,940 Added 12.38%	5,027,926 $55.7 Million
Q3 2019 Nov 14, 2019	BUY	$9.19 - $10.44 $5.23 Million - $5.95 Million	569,555 Added 14.59%	4,473,986 $45.9 Million
Q2 2019 Aug 14, 2019	BUY	$9.85 - $11.05 $19.7 Million - $22.1 Million	1,998,950 Added 104.91%	3,904,431 $40.4 Million
Q1 2019 May 15, 2019	BUY	$8.8 - $11.04 $2.64 Million - $3.31 Million	299,519 Added 18.65%	1,905,481 $20.6 Million
Q4 2018 Feb 14, 2019	BUY	$8.77 - $11.54 $14.1 Million - $18.5 Million	1,605,962 New	1,605,962 $14.6 Million

Others Institutions Holding DRH

# of Institutions

232

Shares Held

206M

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 $1.79B
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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