A detailed history of Nomura Asset Management CO LTD transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 260,400 shares of DRH stock, worth $2.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
260,400
Previous 261,700 0.5%
Holding current value
$2.43 Million
Previous $2.21 Million 2.58%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024

SELL
$7.76 - $9.1 $10,088 - $11,830
-1,300 Reduced 0.5%
260,400 $2.27 Million
Q2 2024

Aug 14, 2024

BUY
$8.18 - $9.63 $134,152 - $157,932
16,400 Added 6.69%
261,700 $2.21 Million
Q1 2024

May 13, 2024

BUY
$8.93 - $9.8 $38,399 - $42,140
4,300 Added 1.78%
245,300 $2.36 Million
Q4 2023

Feb 09, 2024

SELL
$7.38 - $9.61 $50,449 - $65,693
-6,836 Reduced 2.76%
241,000 $2.26 Million
Q3 2023

Nov 03, 2023

BUY
$7.5 - $8.5 $23,250 - $26,350
3,100 Added 1.27%
247,836 $1.99 Million
Q2 2023

Aug 14, 2023

BUY
$7.65 - $8.49 $42,075 - $46,695
5,500 Added 2.3%
244,736 $1.96 Million
Q1 2023

May 11, 2023

BUY
$7.34 - $9.98 $36,700 - $49,900
5,000 Added 2.13%
239,236 $1.94 Million
Q4 2022

Feb 14, 2023

BUY
$7.72 - $9.41 $71,796 - $87,513
9,300 Added 4.13%
234,236 $1.92 Million
Q3 2022

Nov 10, 2022

BUY
$7.31 - $27.21 $131,580 - $489,780
18,000 Added 8.7%
224,936 $1.69 Million
Q2 2022

Aug 12, 2022

BUY
$7.89 - $11.08 $46,551 - $65,372
5,900 Added 2.93%
206,936 $1.7 Million
Q1 2022

May 13, 2022

BUY
$8.63 - $10.65 $82,848 - $102,240
9,600 Added 5.01%
201,036 $2.03 Million
Q4 2021

Feb 01, 2022

BUY
$8.18 - $10.54 $186,798 - $240,691
22,836 Added 13.54%
191,436 $1.84 Million
Q3 2021

Nov 12, 2021

SELL
$8.14 - $9.84 $78,502 - $94,896
-9,644 Reduced 5.41%
168,600 $1.59 Million
Q2 2021

Aug 06, 2021

BUY
$9.32 - $10.68 $148,598 - $170,281
15,944 Added 9.82%
178,244 $1.73 Million
Q1 2021

May 14, 2021

BUY
$8.02 - $11.42 $21,654 - $30,834
2,700 Added 1.69%
162,300 $1.67 Million
Q4 2020

Feb 12, 2021

BUY
$4.77 - $8.72 $23,849 - $43,600
5,000 Added 3.23%
159,600 $1.32 Million
Q3 2020

Nov 12, 2020

BUY
$4.53 - $5.84 $4,077 - $5,256
900 Added 0.59%
154,600 $784,000
Q2 2020

Aug 13, 2020

BUY
$4.29 - $7.93 $51,051 - $94,367
11,900 Added 8.39%
153,700 $850,000
Q1 2020

May 14, 2020

SELL
$2.15 - $11.02 $154 - $793
-72 Reduced 0.05%
141,800 $720,000
Q4 2019

Feb 13, 2020

BUY
$9.79 - $11.35 $39,160 - $45,400
4,000 Added 2.9%
141,872 $1.57 Million
Q3 2019

Nov 13, 2019

SELL
$9.19 - $10.44 $34,922 - $39,672
-3,800 Reduced 2.68%
137,872 $1.41 Million
Q2 2019

Aug 13, 2019

BUY
$9.85 - $11.05 $2,955 - $3,315
300 Added 0.21%
141,672 $1.46 Million
Q1 2019

May 10, 2019

SELL
$8.8 - $11.04 $17,600 - $22,080
-2,000 Reduced 1.39%
141,372 $1.53 Million
Q3 2018

Nov 07, 2018

BUY
$11.52 - $12.51 $134,784 - $146,367
11,700 Added 8.89%
143,372 $1.67 Million
Q2 2018

Aug 03, 2018

SELL
$10.2 - $12.95 $7,139 - $9,065
-700 Reduced 0.53%
131,672 $1.62 Million
Q1 2018

May 14, 2018

BUY
$9.97 - $12.01 $59,820 - $72,060
6,000 Added 4.75%
132,372 $1.38 Million
Q4 2017

Feb 14, 2018

SELL
$10.56 - $11.7 $21,753 - $24,102
-2,060 Reduced 1.6%
126,372 $1.43 Million
Q3 2017

Nov 13, 2017

SELL
$10.56 - $11.7 $87,310 - $96,735
-8,268 Reduced 6.05%
128,432 $1.41 Million
Q2 2017

Aug 14, 2017

BUY
N/A
136,700
136,700 $1.5 Million

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 Nomura Asset Management CO LTD Portfolio

Follow Nomura Asset Management CO LTD 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 Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.