Kbc Group Nv Diamond Rock Hospitality CO Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Kbc Group Nv holds 6,692 shares of DRH stock, worth $62,503. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,692

Previous 6,692 -0.0%

Holding current value

$62,503

Previous $57,000 1.75%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$7.38 - $9.61 $74,464 - $96,964	-10,090 Reduced 60.12%	6,692 $63,000
Q3 2023 Feb 15, 2024	SELL	$7.5 - $8.5 $75,675 - $85,765	-10,090 Reduced 60.12%	6,692 $54,000
Q2 2023 Feb 15, 2024	SELL	$7.65 - $8.49 $14,114 - $15,664	-1,845 Reduced 9.9%	16,782 $134,000
Q1 2023 Feb 14, 2024	SELL	$7.34 - $9.98 $13,542 - $18,413	-1,845 Reduced 9.9%	16,782 $136,000
Q1 2023 May 04, 2023	SELL	$7.34 - $9.98 $13,542 - $18,413	-1,845 Reduced 9.9%	16,782 $136,000
Q3 2022 Feb 15, 2024	BUY	$7.31 - $27.21 $87,244 - $324,751	11,935 Added 178.35%	18,627 $140,000
Q2 2022 Feb 14, 2024	BUY	$7.89 - $11.08 $94,167 - $132,239	11,935 Added 178.35%	18,627 $153,000
Q2 2022 Jul 26, 2022	BUY	$7.89 - $11.08 $146,967 - $206,387	18,627 New	18,627 $153,000
Q1 2020 May 04, 2020	SELL	$2.15 - $11.02 $1,730 - $8,871	-805 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$9.79 - $11.35 $39,316 - $45,581	-4,016 Reduced 83.3%	805 $9,000
Q3 2019 Nov 07, 2019	SELL	$9.19 - $10.44 $107,081 - $121,646	-11,652 Reduced 70.73%	4,821 $49,000
Q2 2019 Jul 30, 2019	SELL	$9.85 - $11.05 $94,835 - $106,389	-9,628 Reduced 36.89%	16,473 $0
Q1 2019 May 10, 2019	SELL	$8.8 - $11.04 $13,569 - $17,023	-1,542 Reduced 5.58%	26,101 $0
Q4 2018 Jan 31, 2019	SELL	$8.77 - $11.54 $13,760 - $18,106	-1,569 Reduced 5.37%	27,643 $250,000
Q3 2018 Nov 14, 2018	BUY	$11.52 - $12.51 $284,993 - $309,484	24,739 Added 553.07%	29,212 $0
Q3 2017 Nov 13, 2017	BUY	$10.56 - $11.7 $47,234 - $52,334	4,473	4,473 $0

Others Institutions Holding DRH

# of Institutions

244

Shares Held

215M

Call Options Held

Put Options Held

View Full List

About DiamondRock Hospitality Co

Ticker DRH
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 210,923,008
Market Cap $1.97B
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...

More about DRH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kbc Group Nv, based on Form 13F filings with the SEC.

News

Stay updated on Kbc Group Nv with notifications on news.

Account