Jennison Associates LLC Diamond Rock Hospitality CO Transaction History

Jennison Associates LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$8.18 - $10.54 $1.03 Million - $1.33 Million	-126,207 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$8.14 - $9.84 $144,729 - $174,955	17,780 Added 16.4%	126,207 $1.19 Million
Q2 2021 Aug 12, 2021	SELL	$9.32 - $10.68 $172,298 - $197,441	-18,487 Reduced 14.57%	108,427 $1.05 Million
Q1 2021 May 11, 2021	SELL	$8.02 - $11.42 $475,521 - $677,114	-59,292 Reduced 31.84%	126,914 $1.31 Million
Q4 2020 Feb 05, 2021	BUY	$4.77 - $8.72 $98,009 - $179,169	20,547 Added 12.4%	186,206 $1.54 Million
Q3 2020 Nov 04, 2020	BUY	$4.53 - $5.84 $184,035 - $237,255	40,626 Added 32.49%	165,659 $840,000
Q2 2020 Aug 06, 2020	SELL	$4.29 - $7.93 $272,595 - $503,888	-63,542 Reduced 33.7%	125,033 $691,000
Q1 2020 May 06, 2020	BUY	$2.15 - $11.02 $405,436 - $2.08 Million	188,575 New	188,575 $958,000

242

207M

Ticker DRH
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 210,923,008
Market Cap $1.89B
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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