Paloma Partners Management CO Diamond Rock Hospitality CO Transaction History

Paloma Partners Management CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$8.14 - $9.84 $367,594 - $444,364	-45,159 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$9.32 - $10.68 $353,255 - $404,804	-37,903 Reduced 45.63%	45,159 $438,000
Q1 2021 May 17, 2021	BUY	$8.02 - $11.42 $666,157 - $948,568	83,062 New	83,062 $856,000
Q4 2020 Feb 16, 2021	SELL	$4.77 - $8.72 $220,340 - $402,802	-46,193 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$4.53 - $5.84 $209,254 - $269,767	46,193 New	46,193 $235,000
Q1 2020 May 15, 2020	SELL	$2.15 - $11.02 $80,895 - $414,638	-37,626 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$9.79 - $11.35 $123,882 - $143,622	-12,654 Reduced 25.17%	37,626 $417,000
Q3 2019 Nov 14, 2019	SELL	$9.19 - $10.44 $34,186 - $38,836	-3,720 Reduced 6.89%	50,280 $515,000
Q2 2019 Aug 14, 2019	BUY	$9.85 - $11.05 $531,900 - $596,700	54,000 New	54,000 $558,000
Q3 2018 Nov 14, 2018	SELL	$11.52 - $12.51 $508,435 - $552,128	-44,135 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$10.2 - $12.95 $450,176 - $571,548	44,135 New	44,135 $542,000

273

218M

15K

Ticker DRH
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 210,923,008
Market Cap $1.74B
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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