Nissay Asset Management Corp Diamond Rock Hospitality CO Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Nissay Asset Management Corp holds 30,522 shares of DRH stock, worth $273,782. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,522

Previous 29,032 5.13%

Holding current value

$273,782

Previous $245,000 8.16%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.76 - $9.1 $11,562 - $13,559	1,490 Added 5.13%	30,522 $265,000
Q2 2024 Aug 14, 2024	BUY	$8.18 - $9.63 $16,155 - $19,019	1,975 Added 7.3%	29,032 $245,000
Q1 2024 May 15, 2024	BUY	$8.93 - $9.8 $6,634 - $7,281	743 Added 2.82%	27,057 $260,000
Q4 2023 Feb 14, 2024	BUY	$7.38 - $9.61 $7,682 - $10,004	1,041 Added 4.12%	26,314 $247,000
Q3 2023 Nov 14, 2023	SELL	$7.5 - $8.5 $3,967 - $4,496	-529 Reduced 2.05%	25,273 $202,000
Q2 2023 Aug 14, 2023	BUY	$7.65 - $8.49 $12,760 - $14,161	1,668 Added 6.91%	25,802 $206,000
Q4 2022 Feb 14, 2023	SELL	$7.72 - $9.41 $3,489 - $4,253	-452 Reduced 1.84%	24,134 $197,000
Q2 2022 Aug 15, 2022	BUY	$7.89 - $11.08 $12,915 - $18,137	1,637 Added 7.13%	24,586 $202,000
Q2 2021 Aug 13, 2021	BUY	$9.32 - $10.68 $33,123 - $37,956	3,554 Added 18.32%	22,949 $223,000
Q1 2021 May 11, 2021	BUY	$8.02 - $11.42 $5,269 - $7,502	657 Added 3.51%	19,395 $200,000
Q4 2020 Feb 08, 2021	SELL	$4.77 - $8.72 $25,734 - $47,044	-5,395 Reduced 22.36%	18,738 $155,000
Q3 2020 Oct 20, 2020	BUY	$4.53 - $5.84 $29,599 - $38,158	6,534 Added 37.13%	24,133 $122,000
Q2 2020 Jul 27, 2020	SELL	$4.29 - $7.93 $5,272 - $9,745	-1,229 Reduced 6.53%	17,599 $97,000
Q1 2020 May 05, 2020	BUY	$2.15 - $11.02 $5,635 - $28,883	2,621 Added 16.17%	18,828 $96,000
Q3 2019 Nov 14, 2019	SELL	$9.19 - $10.44 $9,235 - $10,492	-1,005 Reduced 5.84%	16,207 $166,000
Q4 2018 Feb 06, 2019	BUY	$8.77 - $11.54 $17,461 - $22,976	1,991 Added 13.08%	17,212 $156,000
Q3 2018 Oct 30, 2018	BUY	$11.52 - $12.51 $13,478 - $14,636	1,170 Added 8.33%	15,221 $178,000
Q2 2018 Aug 08, 2018	BUY	$10.2 - $12.95 $9,445 - $11,991	926 Added 7.06%	14,051 $173,000
Q4 2017 Feb 14, 2018	BUY	$10.56 - $11.7 $138,600 - $153,562	13,125	13,125 $148,000

Others Institutions Holding DRH

# of Institutions

244

Shares Held

215M

Call Options Held

Put Options Held

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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...

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Nissay Asset Management Corp Diamond Rock Hospitality CO Transaction History