Public Sector Pension Investment Board Diamond Rock Hospitality CO Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Public Sector Pension Investment Board holds 439,711 shares of DRH stock, worth $3.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

439,711

Previous 462,211 4.87%

Holding current value

$3.9 Million

Previous $3.91 Million 1.95%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.76 - $9.1 $174,600 - $204,750	-22,500 Reduced 4.87%	439,711 $3.83 Million
Q2 2024 Aug 14, 2024	BUY	$8.18 - $9.63 $266,144 - $313,321	32,536 Added 7.57%	462,211 $3.91 Million
Q1 2024 May 14, 2024	SELL	$8.93 - $9.8 $47,596 - $52,234	-5,330 Reduced 1.23%	429,675 $4.13 Million
Q4 2023 Feb 14, 2024	BUY	$7.38 - $9.61 $1.3 Million - $1.69 Million	175,909 Added 67.89%	435,005 $4.08 Million
Q3 2023 Nov 22, 2023	SELL	$7.5 - $8.5 $849,622 - $962,905	-113,283 Reduced 30.42%	259,096 $2.08 Million
Q2 2023 Aug 14, 2023	BUY	$7.65 - $8.49 $31,648 - $35,123	4,137 Added 1.12%	372,379 $2.98 Million
Q1 2023 May 12, 2023	SELL	$7.34 - $9.98 $93,005 - $126,456	-12,671 Reduced 3.33%	368,242 $2.99 Million
Q4 2022 Feb 14, 2023	SELL	$7.72 - $9.41 $44,096 - $53,749	-5,712 Reduced 1.48%	380,913 $3.12 Million
Q3 2022 Nov 14, 2022	SELL	$7.31 - $27.21 $27,120 - $100,949	-3,710 Reduced 0.95%	386,625 $2.9 Million
Q2 2022 Aug 12, 2022	SELL	$7.89 - $11.08 $21,823 - $30,647	-2,766 Reduced 0.7%	390,335 $3.21 Million
Q1 2022 May 13, 2022	SELL	$8.63 - $10.65 $309,730 - $382,228	-35,890 Reduced 8.37%	393,101 $3.97 Million
Q4 2021 Feb 14, 2022	BUY	$8.18 - $10.54 $27,893 - $35,941	3,410 Added 0.8%	428,991 $4.12 Million
Q3 2021 Nov 12, 2021	SELL	$8.14 - $9.84 $34,595 - $41,820	-4,250 Reduced 0.99%	425,581 $4.02 Million
Q1 2021 May 14, 2021	SELL	$8.02 - $11.42 $95,197 - $135,555	-11,870 Reduced 2.69%	429,831 $4.43 Million
Q3 2020 Nov 13, 2020	SELL	$4.53 - $5.84 $30,486 - $39,303	-6,730 Reduced 1.5%	441,701 $2.24 Million
Q4 2019 Feb 14, 2020	SELL	$9.79 - $11.35 $585,442 - $678,730	-59,800 Reduced 11.77%	448,431 $4.97 Million
Q3 2019 Nov 14, 2019	BUY	$9.19 - $10.44 $586,873 - $666,698	63,860 Added 14.37%	508,231 $5.21 Million
Q2 2019 Aug 14, 2019	BUY	$9.85 - $11.05 $2.56 Million - $2.88 Million	260,200 Added 141.28%	444,371 $4.6 Million
Q1 2019 May 14, 2019	BUY	$8.8 - $11.04 $17,600 - $22,080	2,000 Added 1.1%	184,171 $2 Million
Q4 2018 Feb 14, 2019	BUY	$8.77 - $11.54 $334,137 - $439,673	38,100 Added 26.45%	182,171 $1.65 Million
Q3 2018 Nov 14, 2018	BUY	$11.52 - $12.51 $165,496 - $179,718	14,366 Added 11.08%	144,071 $1.68 Million
Q1 2018 May 10, 2018	BUY	$9.97 - $12.01 $28,913 - $34,829	2,900 Added 2.29%	129,705 $1.35 Million
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.7 $1.34 Million - $1.48 Million	126,805	126,805 $0

Others Institutions Holding DRH

# of Institutions

244

Shares Held

215M

Call Options Held

Put Options Held

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About DiamondRock Hospitality Co

Ticker DRH
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 210,923,008
Market Cap $1.87B
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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Public Sector Pension Investment Board Diamond Rock Hospitality CO Transaction History