A detailed history of Maryland State Retirement & Pension System transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 69,989 shares of DRH stock, worth $652,297. This represents 0.01% of its overall portfolio holdings.

Number of Shares
69,989
Previous 73,241 4.44%
Holding current value
$652,297
Previous $618,000 1.46%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$7.76 - $9.1 $25,235 - $29,593
-3,252 Reduced 4.44%
69,989 $609,000
Q2 2024

Jul 30, 2024

SELL
$8.18 - $9.63 $24,098 - $28,369
-2,946 Reduced 3.87%
73,241 $618,000
Q4 2023

Feb 06, 2024

SELL
$7.38 - $9.61 $7,564 - $9,850
-1,025 Reduced 1.33%
76,187 $715,000
Q3 2023

Oct 23, 2023

SELL
$7.5 - $8.5 $33,915 - $38,437
-4,522 Reduced 5.53%
77,212 $620,000
Q2 2023

Jul 10, 2023

SELL
$7.65 - $8.49 $19,752 - $21,921
-2,582 Reduced 3.06%
81,734 $654,000
Q1 2023

Apr 20, 2023

SELL
$7.34 - $9.98 $13,740 - $18,682
-1,872 Reduced 2.17%
84,316 $685,000
Q4 2022

Jan 17, 2023

SELL
$7.72 - $9.41 $501 - $611
-65 Reduced 0.08%
86,188 $0
Q3 2022

Oct 28, 2022

BUY
$7.31 - $27.21 $5,906 - $21,985
808 Added 0.95%
86,253 $648,000
Q2 2022

Aug 01, 2022

BUY
$7.89 - $11.08 $7,779 - $10,924
986 Added 1.17%
85,445 $702,000
Q1 2022

Apr 11, 2022

BUY
$8.63 - $10.65 $4,245 - $5,239
492 Added 0.59%
84,459 $853,000
Q4 2021

Feb 09, 2022

BUY
$8.18 - $10.54 $4,130 - $5,322
505 Added 0.61%
83,967 $807,000
Q3 2021

Oct 29, 2021

BUY
$8.14 - $9.84 $679,380 - $821,266
83,462 New
83,462 $799,000

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 $1.97B
  • 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

Track Maryland State Retirement & Pension System Portfolio

Follow Maryland State Retirement & Pension System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Maryland State Retirement & Pension System, based on Form 13F filings with the SEC.

News

Stay updated on Maryland State Retirement & Pension System with notifications on news.