A detailed history of Kempen Capital Management N.V. transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Kempen Capital Management N.V. holds 1,571,285 shares of DRH stock, worth $14.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,571,285
Previous 1,499,809 4.77%
Holding current value
$14.1 Million
Previous $12.7 Million 7.99%
% of portfolio
0.14%
Previous 0.14%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$7.76 - $9.1 $554,653 - $650,431
71,476 Added 4.77%
1,571,285 $13.7 Million
Q2 2024

Jul 24, 2024

SELL
$8.18 - $9.63 $7.42 Million - $8.74 Million
-907,429 Reduced 37.7%
1,499,809 $12.7 Million
Q1 2024

May 14, 2024

BUY
$8.93 - $9.8 $559,018 - $613,480
62,600 Added 2.67%
2,407,238 $23.1 Million
Q4 2023

Feb 14, 2024

SELL
$7.38 - $9.61 $728,929 - $949,189
-98,771 Reduced 4.04%
2,344,638 $22 Million
Q3 2023

Nov 14, 2023

SELL
$7.5 - $8.5 $3.77 Million - $4.27 Million
-502,915 Reduced 17.07%
2,443,409 $19.6 Million
Q2 2023

Aug 14, 2023

SELL
$7.65 - $8.49 $282,285 - $313,281
-36,900 Reduced 1.24%
2,946,324 $23.6 Million
Q1 2023

May 12, 2023

SELL
$7.34 - $9.98 $353,054 - $480,038
-48,100 Reduced 1.59%
2,983,224 $24.3 Million
Q4 2022

Feb 14, 2023

BUY
$7.72 - $9.41 $1.38 Million - $1.68 Million
179,036 Added 6.28%
3,031,324 $24.8 Million
Q3 2022

Nov 14, 2022

BUY
$7.31 - $27.21 $1.48 Million - $5.52 Million
202,826 Added 7.66%
2,852,288 $21.4 Million
Q2 2022

Aug 15, 2022

SELL
$7.89 - $11.08 $63,120 - $88,640
-8,000 Reduced 0.3%
2,649,462 $21.8 Million
Q1 2022

May 13, 2022

BUY
$8.63 - $10.65 $3.22 Million - $3.98 Million
373,671 Added 16.36%
2,657,462 $26.8 Million
Q4 2021

Feb 11, 2022

BUY
$8.18 - $10.54 $3.32 Million - $4.27 Million
405,353 Added 21.58%
2,283,791 $21.9 Million
Q3 2021

Nov 15, 2021

BUY
$8.14 - $9.84 $777,866 - $940,320
95,561 Added 5.36%
1,878,438 $17.8 Million
Q2 2021

Aug 13, 2021

BUY
$9.32 - $10.68 $603,936 - $692,064
64,800 Added 3.77%
1,782,877 $17.3 Million
Q1 2021

May 14, 2021

SELL
$8.02 - $11.42 $2.36 Million - $3.36 Million
-294,600 Reduced 14.64%
1,718,077 $17.7 Million
Q4 2020

Feb 12, 2021

BUY
$4.77 - $8.72 $470,321 - $859,792
98,600 Added 5.15%
2,012,677 $16.6 Million
Q3 2020

Nov 10, 2020

BUY
$4.53 - $5.84 $836,618 - $1.08 Million
184,684 Added 10.68%
1,914,077 $9.7 Million
Q2 2020

Aug 14, 2020

BUY
$4.29 - $7.93 $4.18 Million - $7.73 Million
975,200 Added 129.3%
1,729,393 $9.56 Million
Q1 2020

May 15, 2020

BUY
$2.15 - $11.02 $413,230 - $2.12 Million
192,200 Added 34.2%
754,193 $3.83 Million
Q4 2019

Feb 14, 2020

SELL
$9.79 - $11.35 $220,274 - $255,375
-22,500 Reduced 3.85%
561,993 $6.23 Million
Q3 2019

Nov 14, 2019

BUY
$9.19 - $10.44 $1.06 Million - $1.2 Million
115,200 Added 24.55%
584,493 $5.99 Million
Q1 2019

May 15, 2019

BUY
$8.8 - $11.04 $1 Million - $1.26 Million
114,000 Added 32.09%
469,293 $5.08 Million
Q3 2018

Nov 14, 2018

BUY
$11.52 - $12.51 $161,280 - $175,140
14,000 Added 4.1%
355,293 $4.15 Million
Q1 2018

May 15, 2018

BUY
$9.97 - $12.01 $238,442 - $287,231
23,916 Added 7.54%
341,293 $3.56 Million
Q4 2017

Feb 14, 2018

BUY
$10.56 - $11.7 $425,504 - $471,439
40,294 Added 14.54%
317,377 $3.58 Million
Q3 2017

Nov 14, 2017

BUY
$10.56 - $11.7 $2.93 Million - $3.24 Million
277,083
277,083 $3.03 Million

Others Institutions Holding DRH

About DiamondRock Hospitality Co


  • 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...
More about DRH
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