Oregon Public Employees Retirement Fund Diamond Rock Hospitality CO Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 48,767 shares of DRH stock, worth $446,705. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,767

Previous 50,967 4.32%

Holding current value

$446,705

Previous $430,000 1.4%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$7.76 - $9.1 $17,072 - $20,020	-2,200 Reduced 4.32%	48,767 $424,000
Q2 2024 Aug 01, 2024	SELL	$8.18 - $9.63 $42,536 - $50,076	-5,200 Reduced 9.26%	50,967 $430,000
Q1 2024 May 02, 2024	SELL	$8.93 - $9.8 $45,543 - $49,980	-5,100 Reduced 8.32%	56,167 $539,000
Q4 2023 Feb 12, 2024	SELL	$7.38 - $9.61 $8,118 - $10,571	-1,100 Reduced 1.76%	61,267 $575,000
Q3 2023 Oct 26, 2023	SELL	$7.5 - $8.5 $23,250 - $26,350	-3,100 Reduced 4.74%	62,367 $500,000
Q2 2023 Jul 26, 2023	SELL	$7.65 - $8.49 $13,770 - $15,282	-1,800 Reduced 2.68%	65,467 $524,000
Q1 2023 May 04, 2023	SELL	$7.34 - $9.98 $17,469 - $23,752	-2,380 Reduced 3.42%	67,267 $546,000
Q4 2022 Jan 26, 2023	SELL	$7.72 - $9.41 $1,196 - $1,458	-155 Reduced 0.22%	69,647 $0
Q3 2022 Nov 01, 2022	BUY	$7.31 - $27.21 $4,495 - $16,734	615 Added 0.89%	69,802 $524,000
Q2 2022 Jul 25, 2022	SELL	$7.89 - $11.08 $81,866 - $114,966	-10,376 Reduced 13.04%	69,187 $568,000
Q1 2022 Apr 21, 2022	SELL	$8.63 - $10.65 $15,534 - $19,170	-1,800 Reduced 2.21%	79,563 $804,000
Q4 2021 Feb 01, 2022	SELL	$8.18 - $10.54 $31,902 - $41,106	-3,900 Reduced 4.57%	81,363 $782,000
Q3 2021 Oct 19, 2021	SELL	$8.14 - $9.84 $3,256 - $3,936	-400 Reduced 0.47%	85,263 $806,000
Q2 2021 Jul 23, 2021	BUY	$9.32 - $10.68 $32,899 - $37,700	3,530 Added 4.3%	85,663 $831,000
Q1 2021 Apr 20, 2021	BUY	$8.02 - $11.42 $22,945 - $32,672	2,861 Added 3.61%	82,133 $846,000
Q4 2020 Feb 09, 2021	SELL	$4.77 - $8.72 $5,986 - $10,943	-1,255 Reduced 1.56%	79,272 $654,000
Q4 2019 Feb 05, 2020	SELL	$9.79 - $11.35 $27,411 - $31,780	-2,800 Reduced 3.36%	80,527 $892,000
Q3 2019 Nov 07, 2019	BUY	$9.19 - $10.44 $12,866 - $14,616	1,400 Added 1.71%	83,327 $854,000
Q2 2019 Jul 16, 2019	BUY	$9.85 - $11.05 $13,790 - $15,470	1,400 Added 1.74%	81,927 $847,000
Q1 2019 May 07, 2019	BUY	$8.8 - $11.04 $12,804 - $16,063	1,455 Added 1.84%	80,527 $872,000
Q4 2018 Feb 07, 2019	SELL	$8.77 - $11.54 $5.6 Million - $7.37 Million	-638,902 Reduced 88.99%	79,072 $718,000
Q4 2018 Feb 05, 2019	BUY	$8.77 - $11.54 $6.3 Million - $8.29 Million	717,974 New	717,974 $79,000

Others Institutions Holding DRH

# of Institutions

243

Shares Held

207M

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 $1.93B
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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Oregon Public Employees Retirement Fund Diamond Rock Hospitality CO Transaction History