Mackay Shields LLC Diamond Rock Hospitality CO Transaction History

Mackay Shields LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$9.32 - $10.68 $580,943 - $665,716	-62,333 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$8.02 - $11.42 $648,553 - $923,501	-80,867 Reduced 56.47%	62,333 $642,000
Q4 2020 Feb 16, 2021	BUY	$4.77 - $8.72 $606,744 - $1.11 Million	127,200 Added 795.0%	143,200 $1.18 Million
Q3 2020 Nov 04, 2020	BUY	$4.53 - $5.84 $72,480 - $93,440	16,000 New	16,000 $81,000
Q2 2019 Aug 13, 2019	SELL	$9.85 - $11.05 $1.21 Million - $1.36 Million	-122,898 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$8.8 - $11.04 $6,160 - $7,727	-700 Reduced 0.57%	122,898 $1.33 Million
Q4 2018 Feb 14, 2019	BUY	$8.77 - $11.54 $401,245 - $527,978	45,752 Added 58.77%	123,598 $1.12 Million
Q3 2018 Nov 14, 2018	SELL	$11.52 - $12.51 $657,792 - $714,321	-57,100 Reduced 42.31%	77,846 $908,000
Q2 2018 Aug 06, 2018	BUY	$10.2 - $12.95 $894,539 - $1.14 Million	87,700 Added 185.62%	134,946 $1.66 Million
Q1 2018 May 03, 2018	BUY	$9.97 - $12.01 $471,042 - $567,424	47,246 New	47,246 $493,000

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218M

15K

Ticker DRH
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 210,923,008
Market Cap $1.8B
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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