Nisa Investment Advisors, LLC Diamond Rock Hospitality CO Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 69,757 shares of DRH stock, worth $625,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,757

Previous 83,133 16.09%

Holding current value

$625,720

Previous $702,000 13.53%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$7.76 - $9.1 $103,797 - $121,721	-13,376 Reduced 16.09%	69,757 $607,000
Q2 2024 Jul 19, 2024	BUY	$8.18 - $9.63 $2,560 - $3,014	313 Added 0.38%	83,133 $702,000
Q1 2024 May 01, 2024	BUY	$8.93 - $9.8 $13,216 - $14,504	1,480 Added 1.82%	82,820 $795,000
Q4 2023 Jan 25, 2024	SELL	$7.38 - $9.61 $55,851 - $72,728	-7,568 Reduced 8.51%	81,340 $763,000
Q3 2023 Nov 02, 2023	BUY	$7.5 - $8.5 $30,052 - $34,059	4,007 Added 4.72%	88,908 $713,000
Q2 2023 Aug 11, 2023	SELL	$7.65 - $8.49 $23,753 - $26,361	-3,105 Reduced 3.53%	84,901 $680,000
Q1 2023 May 02, 2023	SELL	$7.34 - $9.98 $4,147 - $5,638	-565 Reduced 0.64%	88,006 $715,000
Q3 2022 Nov 07, 2022	SELL	$7.31 - $27.21 $3,128 - $11,645	-428 Reduced 0.48%	88,571 $691,000
Q2 2022 Aug 03, 2022	SELL	$7.89 - $11.08 $69,510 - $97,614	-8,810 Reduced 9.01%	88,999 $731,000
Q1 2022 Apr 29, 2022	SELL	$8.63 - $10.65 $78,999 - $97,490	-9,154 Reduced 8.56%	97,809 $988,000
Q4 2021 Feb 03, 2022	SELL	$8.18 - $10.54 $92,523 - $119,217	-11,311 Reduced 9.56%	106,963 $1 Million
Q3 2021 Oct 18, 2021	BUY	$8.14 - $9.84 $8,880 - $10,735	1,091 Added 0.93%	118,274 $1.12 Million
Q2 2021 Aug 06, 2021	SELL	$9.32 - $10.68 $45,062 - $51,637	-4,835 Reduced 3.96%	117,183 $1.14 Million
Q1 2021 Apr 26, 2021	SELL	$8.02 - $11.42 $54,704 - $77,895	-6,821 Reduced 5.29%	122,018 $1.26 Million
Q4 2020 Jan 25, 2021	BUY	$4.77 - $8.72 $104,248 - $190,575	21,855 Added 20.43%	128,839 $1.06 Million
Q3 2020 Oct 20, 2020	BUY	$4.53 - $5.84 $148,769 - $191,791	32,841 Added 44.29%	106,984 $542,000
Q2 2020 Jul 27, 2020	BUY	$4.29 - $7.93 $52,252 - $96,587	12,180 Added 19.66%	74,143 $410,000
Q1 2020 Apr 17, 2020	SELL	$2.15 - $11.02 $399,233 - $2.05 Million	-185,690 Reduced 74.98%	61,963 $315,000
Q4 2019 Jan 17, 2020	BUY	$9.79 - $11.35 $272,377 - $315,779	27,822 Added 12.66%	247,653 $2.74 Million
Q3 2019 Oct 17, 2019	BUY	$9.19 - $10.44 $864,494 - $982,080	94,069 Added 74.8%	219,831 $2.25 Million
Q2 2019 Jul 12, 2019	BUY	$9.85 - $11.05 $102,912 - $115,450	10,448 Added 9.06%	125,762 $1.3 Million
Q1 2019 Apr 17, 2019	BUY	$8.8 - $11.04 $90,772 - $113,877	10,315 Added 9.82%	115,314 $1.25 Million
Q4 2018 Jan 17, 2019	BUY	$8.77 - $11.54 $10,524 - $13,847	1,200 Added 1.16%	104,999 $953,000
Q1 2018 Apr 10, 2018	SELL	$9.97 - $12.01 $3,489 - $4,203	-350 Reduced 0.34%	103,799 $1.08 Million
Q3 2017 Oct 13, 2017	BUY	$10.56 - $11.7 $1.1 Million - $1.22 Million	104,149	104,149 $1.14 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 $1.89B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nisa Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nisa Investment Advisors, LLC with notifications on news.

Account

Nisa Investment Advisors, LLC Diamond Rock Hospitality CO Transaction History