Pine Bridge Investments, L.P. Diamond Rock Hospitality CO Transaction History

Pine Bridge Investments, L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$4.29 - $7.93 $28,588 - $52,845	-6,664 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$2.15 - $11.02 $340,087 - $1.74 Million	-158,180 Reduced 95.96%	6,664 $34,000
Q4 2019 Feb 13, 2020	SELL	$9.79 - $11.35 $233,452 - $270,652	-23,846 Reduced 12.64%	164,844 $1.83 Million
Q3 2019 Nov 13, 2019	BUY	$9.19 - $10.44 $200,277 - $227,518	21,793 Added 13.06%	188,690 $1.93 Million
Q2 2019 Aug 13, 2019	BUY	$9.85 - $11.05 $288,151 - $323,256	29,254 Added 21.25%	166,897 $1.73 Million
Q1 2019 May 14, 2019	SELL	$8.8 - $11.04 $941,512 - $1.18 Million	-106,990 Reduced 43.73%	137,643 $1.49 Million
Q4 2018 Feb 13, 2019	SELL	$8.77 - $11.54 $131,813 - $173,446	-15,030 Reduced 5.79%	244,633 $2.22 Million
Q3 2018 Nov 13, 2018	SELL	$11.52 - $12.51 $285,557 - $310,097	-24,788 Reduced 8.71%	259,663 $3.03 Million
Q2 2018 Aug 09, 2018	SELL	$10.2 - $12.95 $11,730 - $14,892	-1,150 Reduced 0.4%	284,451 $3.49 Million
Q1 2018 May 14, 2018	BUY	$9.97 - $12.01 $615,338 - $741,245	61,719 Added 27.57%	285,601 $2.98 Million
Q4 2017 Feb 09, 2018	BUY	$10.56 - $11.7 $887,230 - $983,010	84,018 Added 60.07%	223,882 $2.53 Million
Q3 2017 Nov 13, 2017	SELL	$10.56 - $11.7 $10,095 - $11,185	-956 Reduced 0.68%	139,864 $1.53 Million
Q2 2017 Aug 11, 2017	BUY	N/A	140,820	140,820 $1.54 Million

243

207M

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...

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