Pro Share Advisors LLC Diamond Rock Hospitality CO Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Pro Share Advisors LLC holds 43,836 shares of DRH stock, worth $393,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,836
Previous 32,381 35.38%
Holding current value
$393,208
Previous $273,000 39.56%
% 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
BUY
$7.76 - $9.1 $88,890 - $104,240
11,455 Added 35.38%
43,836 $381,000
Q2 2024

Aug 13, 2024
SELL
$8.18 - $9.63 $81,906 - $96,425
-10,013 Reduced 23.62%
32,381 $273,000
Q1 2024

May 08, 2024
BUY
$8.93 - $9.8 $26,039 - $28,576
2,916 Added 7.39%
42,394 $407,000
Q4 2023

Feb 14, 2024
BUY
$7.38 - $9.61 $55,209 - $71,892
7,481 Added 23.38%
39,478 $370,000
Q3 2023

Nov 13, 2023
SELL
$7.5 - $8.5 $6,367 - $7,216
-849 Reduced 2.58%
31,997 $256,000
Q2 2023

Aug 10, 2023
BUY
$7.65 - $8.49 $18,673 - $20,724
2,441 Added 8.03%
32,846 $263,000
Q1 2023

May 11, 2023
SELL
$7.34 - $9.98 $19,766 - $26,876
-2,693 Reduced 8.14%
30,405 $247,000
Q4 2022

Feb 02, 2023
BUY
$7.72 - $9.41 $32,663 - $39,813
4,231 Added 14.66%
33,098 $271,000
Q3 2022

Nov 04, 2022
SELL
$7.31 - $27.21 $5,460 - $20,325
-747 Reduced 2.52%
28,867 $217,000
Q2 2022

Aug 01, 2022
SELL
$7.89 - $11.08 $134,011 - $188,193
-16,985 Reduced 36.45%
29,614 $244,000
Q1 2022

May 10, 2022
SELL
$8.63 - $10.65 $49,613 - $61,226
-5,749 Reduced 10.98%
46,599 $470,000
Q4 2021

Feb 08, 2022
BUY
$8.18 - $10.54 $163,894 - $211,179
20,036 Added 62.01%
52,348 $502,000
Q3 2021

Nov 12, 2021
SELL
$8.14 - $9.84 $225,868 - $273,040
-27,748 Reduced 46.2%
32,312 $305,000
Q2 2021

Aug 13, 2021
BUY
$9.32 - $10.68 $3,811 - $4,368
409 Added 0.69%
60,060 $583,000
Q1 2021

May 14, 2021
BUY
$8.02 - $11.42 $92,270 - $131,387
11,505 Added 23.9%
59,651 $614,000
Q4 2020

Feb 09, 2021
BUY
$4.77 - $8.72 $95,333 - $174,277
19,986 Added 70.97%
48,146 $397,000
Q3 2020

Nov 13, 2020
SELL
$4.53 - $5.84 $124,883 - $160,997
-27,568 Reduced 49.47%
28,160 $143,000
Q2 2020

Aug 03, 2020
BUY
$4.29 - $7.93 $76,327 - $141,090
17,792 Added 46.9%
55,728 $308,000
Q1 2020

May 15, 2020
SELL
$2.15 - $11.02 $75,628 - $387,639
-35,176 Reduced 48.11%
37,936 $193,000
Q4 2019

Feb 12, 2020
BUY
$9.79 - $11.35 $31,474 - $36,490
3,215 Added 4.6%
73,112 $810,000
Q3 2019

Nov 12, 2019
SELL
$9.19 - $10.44 $20,640 - $23,448
-2,246 Reduced 3.11%
69,897 $716,000
Q2 2019

Aug 13, 2019
SELL
$9.85 - $11.05 $20,261 - $22,729
-2,057 Reduced 2.77%
72,143 $746,000
Q1 2019

May 15, 2019
BUY
$8.8 - $11.04 $6,881 - $8,633
782 Added 1.07%
74,200 $804,000
Q4 2018

Feb 14, 2019
SELL
$8.77 - $11.54 $46,586 - $61,300
-5,312 Reduced 6.75%
73,418 $667,000
Q3 2018

Nov 14, 2018
SELL
$11.52 - $12.51 $49,789 - $54,068
-4,322 Reduced 5.2%
78,730 $919,000
Q2 2018

Aug 13, 2018
SELL
$10.2 - $12.95 $7,201 - $9,142
-706 Reduced 0.84%
83,052 $1.02 Million
Q1 2018

May 14, 2018
SELL
$9.97 - $12.01 $49,919 - $60,134
-5,007 Reduced 5.64%
83,758 $874,000
Q4 2017

Feb 14, 2018
BUY
$10.56 - $11.7 $255,615 - $283,210
24,206 Added 37.49%
88,765 $1 Million
Q3 2017

Nov 13, 2017
SELL
$10.56 - $11.7 $101,112 - $112,027
-9,575 Reduced 12.92%
64,559 $707,000
Q2 2017

Aug 11, 2017
BUY
N/A
74,134
74,134 $812,000

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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