Mesirow Financial Investment Management Equity & Fixed Income Diamond Rock Hospitality CO Transaction History

Mesirow Financial Investment Management Equity & Fixed Income

$97.3 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$7.89 - $11.08 $1.24 Million - $1.75 Million	157,748 Added 14.23%	1,265,961 $10.4 Million
Q1 2022 May 09, 2022	SELL	$8.63 - $10.65 $1.65 Million - $2.03 Million	-190,682 Reduced 14.68%	1,108,213 $11.2 Million
Q4 2021 Feb 07, 2022	SELL	$8.18 - $10.54 $609,082 - $784,808	-74,460 Reduced 5.42%	1,298,895 $12.5 Million
Q3 2021 Nov 04, 2021	BUY	$8.14 - $9.84 $4.15 Million - $5.01 Million	509,635 Added 59.0%	1,373,355 $13 Million
Q2 2021 Aug 03, 2021	BUY	$9.32 - $10.68 $8.05 Million - $9.22 Million	863,720 New	863,720 $8.38 Million
Q4 2020 Feb 01, 2021	SELL	$4.77 - $8.72 $5.45 Million - $9.97 Million	-1,143,437 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$4.53 - $5.84 $1.23 Million - $1.58 Million	271,240 Added 31.1%	1,143,437 $5.8 Million
Q2 2020 Aug 06, 2020	SELL	$4.29 - $7.93 $551,994 - $1.02 Million	-128,670 Reduced 12.86%	872,197 $4.82 Million
Q1 2020 Apr 28, 2020	BUY	$2.15 - $11.02 $190,124 - $974,498	88,430 Added 9.69%	1,000,867 $5.08 Million
Q4 2019 Feb 04, 2020	SELL	$9.79 - $11.35 $139,654 - $161,907	-14,265 Reduced 1.54%	912,437 $10.1 Million
Q3 2019 Oct 31, 2019	BUY	$9.19 - $10.44 $92,864 - $105,496	10,105 Added 1.1%	926,702 $9.5 Million
Q2 2019 Jul 30, 2019	SELL	$9.85 - $11.05 $278,656 - $312,604	-28,290 Reduced 2.99%	916,597 $9.48 Million
Q1 2019 May 13, 2019	SELL	$8.8 - $11.04 $2.42 Million - $3.04 Million	-275,525 Reduced 22.58%	944,887 $10.2 Million
Q4 2018 Feb 05, 2019	SELL	$8.77 - $11.54 $2.16 Million - $2.84 Million	-245,963 Reduced 16.77%	1,220,412 $11.1 Million
Q3 2018 Oct 29, 2018	BUY	$11.52 - $12.51 $4.24 Million - $4.6 Million	367,865 Added 33.49%	1,466,375 $17.1 Million
Q2 2018 Aug 02, 2018	BUY	$10.2 - $12.95 $11.2 Million - $14.2 Million	1,098,510 New	1,098,510 $13.5 Million
Q4 2017 Jan 30, 2018	SELL	$10.56 - $11.7 $15.5 Million - $17.2 Million	-1,465,901 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$10.56 - $11.7 $15.5 Million - $17.2 Million	1,465,901	1,465,901 $16.1 Million

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 Mesirow Financial Investment Management Equity & Fixed Income, based on Form 13F filings with the SEC.

News

Stay updated on Mesirow Financial Investment Management Equity & Fixed Income with notifications on news.

Account