Los Angeles Capital Management LLC Diamond Rock Hospitality CO Transaction History

Los Angeles Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$7.89 - $11.08 $191,521 - $268,955	-24,274 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$8.63 - $10.65 $41,354 - $51,034	-4,792 Reduced 16.49%	24,274 $245,000
Q3 2021 Nov 08, 2021	BUY	$8.14 - $9.84 $236,597 - $286,009	29,066 New	29,066 $275,000
Q1 2020 May 04, 2020	SELL	$2.15 - $11.02 $356,500 - $1.83 Million	-165,814 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$9.79 - $11.35 $567,526 - $657,959	57,970 Added 53.75%	165,814 $1.84 Million
Q3 2019 Nov 07, 2019	BUY	$9.19 - $10.44 $406,933 - $462,283	44,280 Added 69.66%	107,844 $1.11 Million
Q4 2018 Feb 11, 2019	BUY	$8.77 - $11.54 $278,009 - $365,818	31,700 Added 99.49%	63,564 $577,000
Q3 2018 Nov 05, 2018	BUY	$11.52 - $12.51 $1,843 - $2,001	160 Added 0.5%	31,864 $372,000
Q2 2018 Jul 31, 2018	BUY	$10.2 - $12.95 $11,220 - $14,245	1,100 Added 3.59%	31,704 $389,000
Q1 2018 Apr 27, 2018	SELL	$9.97 - $12.01 $6,949 - $8,370	-697 Reduced 2.23%	30,604 $320,000
Q4 2017 Feb 05, 2018	SELL	$10.56 - $11.7 $38,786 - $42,974	-3,673 Reduced 10.5%	31,301 $353,000
Q2 2017 Aug 09, 2017	BUY	N/A	34,974	34,974 $383,000

244

215M

Ticker DRH
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 210,923,008
Market Cap $2.05B
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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