A detailed history of Profund Advisors LLC transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Profund Advisors LLC holds 11,117 shares of DRH stock, worth $103,610. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,117
Previous 11,129 0.11%
Holding current value
$103,610
Previous $94,000 2.13%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$7.76 - $9.1 $93 - $109
-12 Reduced 0.11%
11,117 $96,000
Q2 2024

Aug 13, 2024

SELL
$8.18 - $9.63 $7,771 - $9,148
-950 Reduced 7.86%
11,129 $94,000
Q1 2024

May 08, 2024

SELL
$8.93 - $9.8 $4,161 - $4,566
-466 Reduced 3.71%
12,079 $116,000
Q4 2023

Feb 14, 2024

BUY
$7.38 - $9.61 $4,966 - $6,467
673 Added 5.67%
12,545 $117,000
Q3 2023

Nov 13, 2023

SELL
$7.5 - $8.5 $9,547 - $10,820
-1,273 Reduced 9.68%
11,872 $95,000
Q2 2023

Aug 10, 2023

SELL
$7.65 - $8.49 $9,486 - $10,527
-1,240 Reduced 8.62%
13,145 $105,000
Q1 2023

May 11, 2023

SELL
$7.34 - $9.98 $15,648 - $21,277
-2,132 Reduced 12.91%
14,385 $116,000
Q4 2022

Feb 02, 2023

SELL
$7.72 - $9.41 $8,260 - $10,068
-1,070 Reduced 6.08%
16,517 $135,000
Q3 2022

Nov 04, 2022

SELL
$7.31 - $27.21 $23,194 - $86,337
-3,173 Reduced 15.28%
17,587 $132,000
Q2 2022

Aug 01, 2022

SELL
$7.89 - $11.08 $66,386 - $93,227
-8,414 Reduced 28.84%
20,760 $170,000
Q1 2022

May 10, 2022

BUY
$8.63 - $10.65 $49,380 - $60,939
5,722 Added 24.4%
29,174 $295,000
Q4 2021

Feb 08, 2022

BUY
$8.18 - $10.54 $7,574 - $9,760
926 Added 4.11%
23,452 $225,000
Q3 2021

Nov 12, 2021

SELL
$8.14 - $9.84 $49,727 - $60,112
-6,109 Reduced 21.33%
22,526 $213,000
Q2 2021

Aug 12, 2021

BUY
$9.32 - $10.68 $17,409 - $19,950
1,868 Added 6.98%
28,635 $277,000
Q1 2021

May 14, 2021

BUY
$8.02 - $11.42 $59,805 - $85,158
7,457 Added 38.62%
26,767 $276,000
Q4 2020

Feb 09, 2021

BUY
$4.77 - $8.72 $24,780 - $45,300
5,195 Added 36.8%
19,310 $159,000
Q3 2020

Nov 13, 2020

SELL
$4.53 - $5.84 $17,517 - $22,583
-3,867 Reduced 21.5%
14,115 $72,000
Q2 2020

Aug 03, 2020

BUY
$4.29 - $7.93 $6,066 - $11,213
1,414 Added 8.53%
17,982 $99,000
Q1 2020

May 15, 2020

SELL
$2.15 - $11.02 $22,716 - $116,437
-10,566 Reduced 38.94%
16,568 $84,000
Q4 2019

Feb 18, 2020

SELL
$9.79 - $11.35 $87,571 - $101,525
-8,945 Reduced 24.79%
27,134 $301,000
Q3 2019

Nov 12, 2019

BUY
$9.19 - $10.44 $34,352 - $39,024
3,738 Added 11.56%
36,079 $370,000
Q2 2019

Aug 13, 2019

BUY
$9.85 - $11.05 $8,244 - $9,248
837 Added 2.66%
32,341 $334,000
Q1 2019

May 15, 2019

SELL
$8.8 - $11.04 $8,756 - $10,984
-995 Reduced 3.06%
31,504 $341,000
Q4 2018

Feb 14, 2019

SELL
$8.77 - $11.54 $112,422 - $147,931
-12,819 Reduced 28.29%
32,499 $295,000
Q3 2018

Nov 13, 2018

BUY
$11.52 - $12.51 $51,793 - $56,244
4,496 Added 11.01%
45,318 $529,000
Q2 2018

Aug 13, 2018

BUY
$10.2 - $12.95 $1,295 - $1,644
127 Added 0.31%
40,822 $501,000
Q1 2018

May 14, 2018

BUY
$9.97 - $12.01 $27,557 - $33,195
2,764 Added 7.29%
40,695 $425,000
Q4 2017

Feb 14, 2018

SELL
$10.56 - $11.7 $22,440 - $24,862
-2,125 Reduced 5.31%
37,931 $428,000
Q3 2017

Nov 13, 2017

SELL
$10.56 - $11.7 $40,972 - $45,396
-3,880 Reduced 8.83%
40,056 $439,000
Q2 2017

Aug 11, 2017

BUY
N/A
43,936
43,936 $481,000

Others Institutions Holding DRH

About DiamondRock Hospitality Co


  • 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...
More about DRH
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