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 $437,439. This represents 0.01% of its overall portfolio holdings.

Number of Shares
48,767
Previous 50,967 4.32%
Holding current value
$437,439
Previous $430,000 1.4%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
244
Shares Held
215M
Call Options Held
0
Put Options Held
0
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
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