Private Capital Group, LLC Diamond Rock Hospitality CO Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Private Capital Group, LLC holds 1,104 shares of DRH stock, worth $10,112. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,104

Previous 1,104 -0.0%

Holding current value

$10,112

Previous $11,000 18.18%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	BUY	$8.63 - $10.65 $638 - $788	74 Added 7.18%	1,104 $11,000
Q4 2021 Jan 24, 2022	BUY	$8.18 - $10.54 $73 - $94	9 Added 0.88%	1,030 $10,000
Q3 2021 Oct 13, 2021	SELL	$8.14 - $9.84 $162 - $196	-20 Reduced 1.92%	1,021 $10,000
Q2 2021 Jul 26, 2021	BUY	$9.32 - $10.68 $186 - $213	20 Added 1.96%	1,041 $10,000
Q1 2021 Apr 12, 2021	BUY	$8.02 - $11.42 $834 - $1,187	104 Added 11.34%	1,021 $11,000
Q4 2020 Jan 26, 2021	SELL	$4.77 - $8.72 $2,861 - $5,232	-600 Reduced 39.55%	917 $8,000
Q3 2020 Nov 12, 2020	SELL	$4.53 - $5.84 $2,061 - $2,657	-455 Reduced 23.07%	1,517 $8,000
Q2 2020 Aug 13, 2020	BUY	$4.29 - $7.93 $2,106 - $3,893	491 Added 33.15%	1,972 $11,000
Q1 2020 May 07, 2020	BUY	$2.15 - $11.02 $68 - $352	32 Added 2.21%	1,481 $8,000
Q4 2019 Feb 14, 2020	BUY	$9.79 - $11.35 $2,006 - $2,326	205 Added 16.48%	1,449 $16,000
Q3 2019 Nov 13, 2019	BUY	$9.19 - $10.44 $2,159 - $2,453	235 Added 23.29%	1,244 $13,000
Q2 2019 Aug 15, 2019	SELL	$9.85 - $11.05 $1,999 - $2,243	-203 Reduced 16.75%	1,009 $13,000
Q1 2019 Apr 26, 2019	BUY	$8.8 - $11.04 $290 - $364	33 Added 2.8%	1,212 $13,000
Q4 2018 Jan 28, 2019	BUY	$8.77 - $11.54 $1,490 - $1,961	170 Added 16.85%	1,179 $11,000
Q2 2018 Aug 09, 2018	BUY	$10.2 - $12.95 $8,843 - $11,227	867 Added 610.56%	1,009 $12,000
Q4 2017 May 18, 2018	SELL	$10.56 - $11.7 $86,475 - $95,811	-8,189 Reduced 98.3%	142 $2,000
Q4 2017 Mar 07, 2018	BUY	$10.56 - $11.7 $87,975 - $97,472	8,331	8,331 $1.58 Million

Others Institutions Holding DRH

# of Institutions

244

Shares Held

215M

Call Options Held

Put Options Held

View Full List

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...

More about DRH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Account

Private Capital Group, LLC Diamond Rock Hospitality CO Transaction History