Nuveen Asset Management, LLC Diamond Rock Hospitality CO Transaction History

Nuveen Asset Management, LLC

  • $334 Billion
  • Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 651,405 shares of DRH stock, worth $5.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
651,405
Previous 1,044,862 37.66%
Holding current value
$5.83 Million
Previous $10 Million 45.18%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$8.18 - $9.63 $3.22 Million - $3.79 Million
-393,457 Reduced 37.66%
651,405 $5.5 Million
Q1 2024

May 13, 2024
SELL
$8.93 - $9.8 $3.35 Million - $3.67 Million
-374,963 Reduced 26.41%
1,044,862 $10 Million
Q4 2023

Feb 14, 2024
SELL
$7.38 - $9.61 $58,944 - $76,755
-7,987 Reduced 0.56%
1,419,825 $13.3 Million
Q3 2023

Nov 14, 2023
SELL
$7.5 - $8.5 $6.98 Million - $7.91 Million
-931,135 Reduced 39.47%
1,427,812 $11.5 Million
Q2 2023

Aug 14, 2023
SELL
$7.65 - $8.49 $458,235 - $508,551
-59,900 Reduced 2.48%
2,358,947 $18.9 Million
Q1 2023

May 15, 2023
SELL
$7.34 - $9.98 $3.1 Million - $4.21 Million
-421,696 Reduced 14.85%
2,418,847 $19.7 Million
Q4 2022

Feb 14, 2023
BUY
$7.72 - $9.41 $6.02 Million - $7.34 Million
780,142 Added 37.86%
2,840,543 $23.3 Million
Q3 2022

Nov 14, 2022
BUY
$7.31 - $27.21 $3.93 Million - $14.6 Million
537,863 Added 35.33%
2,060,401 $15.5 Million
Q2 2022

Aug 15, 2022
SELL
$7.89 - $11.08 $170,092 - $238,862
-21,558 Reduced 1.4%
1,522,538 $12.5 Million
Q1 2022

May 16, 2022
SELL
$8.63 - $10.65 $195,443 - $241,190
-22,647 Reduced 1.45%
1,544,096 $15.1 Million
Q4 2021

Feb 14, 2022
SELL
$8.18 - $10.54 $1.7 Million - $2.19 Million
-208,041 Reduced 11.72%
1,566,743 $15.1 Million
Q3 2021

Nov 12, 2021
SELL
$8.14 - $9.84 $1.58 Million - $1.91 Million
-194,174 Reduced 9.86%
1,774,784 $16.8 Million
Q2 2021

Aug 16, 2021
SELL
$9.32 - $10.68 $1.39 Million - $1.59 Million
-148,649 Reduced 7.02%
1,968,958 $19.1 Million
Q1 2021

May 17, 2021
BUY
$8.02 - $11.42 $3.61 Million - $5.15 Million
450,746 Added 27.04%
2,117,607 $21.8 Million
Q4 2020

May 17, 2021
SELL
$4.77 - $8.72 $716,496 - $1.31 Million
-150,209 Reduced 8.27%
1,666,861 $13.8 Million
Q4 2020

Feb 16, 2021
SELL
$4.77 - $8.72 $332,158 - $607,217
-69,635 Reduced 3.69%
1,817,070 $15 Million
Q3 2020

Nov 16, 2020
SELL
$4.53 - $5.84 $2.77 Million - $3.57 Million
-611,316 Reduced 24.47%
1,886,705 $9.57 Million
Q2 2020

Aug 14, 2020
BUY
$4.29 - $7.93 $6.18 Million - $11.4 Million
1,440,494 Added 136.21%
2,498,021 $13.8 Million
Q1 2020

May 14, 2020
SELL
$2.15 - $11.02 $2.69 Million - $13.8 Million
-1,251,127 Reduced 54.19%
1,057,527 $5.37 Million
Q4 2019

Feb 14, 2020
SELL
$9.79 - $11.35 $386,959 - $448,620
-39,526 Reduced 1.68%
2,308,654 $25.6 Million
Q3 2019

Nov 14, 2019
SELL
$9.19 - $10.44 $2.04 Million - $2.32 Million
-222,309 Reduced 8.65%
2,348,180 $24.1 Million
Q2 2019

Aug 15, 2019
BUY
$9.85 - $11.05 $25.3 Million - $28.4 Million
2,570,489 New
2,570,489 $26.6 Million
Q4 2018

Feb 14, 2019
SELL
$8.77 - $11.54 $5.99 Million - $7.89 Million
-683,515 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
$11.52 - $12.51 $11.7 Million - $12.7 Million
-1,013,733 Reduced 59.73%
683,515 $7.98 Million
Q2 2018

Aug 14, 2018
BUY
$10.2 - $12.95 $4.08 Million - $5.18 Million
400,180 Added 30.85%
1,697,248 $20.8 Million
Q1 2018

May 14, 2018
BUY
$9.97 - $12.01 $2.12 Million - $2.55 Million
212,367 Added 19.58%
1,297,068 $13.5 Million
Q4 2017

Feb 14, 2018
SELL
$10.56 - $11.7 $1.43 Million - $1.59 Million
-135,795 Reduced 11.13%
1,084,701 $0
Q3 2017

Nov 14, 2017
BUY
$10.56 - $11.7 $12.9 Million - $14.3 Million
1,220,496
1,220,496 $13.4 Million

Others Institutions Holding DRH

# of Institutions
251
Shares Held
201M
Call Options Held
500
Put Options Held
300
View Full List

About DiamondRock Hospitality Co

DRH Quotes by TradingView
  • 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

Track Nuveen Asset Management, LLC Portfolio

Follow Nuveen Asset Management, LLC 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 Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email