Quantitative Systematic Strategies LLC Diamond Rock Hospitality CO Transaction History

Quantitative Systematic Strategies LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$8.02 - $11.42 $228,618 - $325,538	-28,506 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$4.77 - $8.72 $7,174 - $13,114	1,504 Added 5.57%	28,506 $235,000
Q3 2020 Nov 09, 2020	SELL	$4.53 - $5.84 $77,453 - $99,852	-17,098 Reduced 38.77%	27,002 $137,000
Q2 2020 Aug 04, 2020	BUY	$4.29 - $7.93 $189,189 - $349,713	44,100 New	44,100 $244,000
Q4 2018 Feb 12, 2019	SELL	$8.77 - $11.54 $1.59 Million - $2.09 Million	-181,151 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$11.52 - $12.51 $2.09 Million - $2.27 Million	181,151 New	181,151 $2.11 Million
Q1 2018 May 04, 2018	SELL	$9.97 - $12.01 $323,576 - $389,784	-32,455 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$10.56 - $11.7 $342,724 - $379,723	32,455	32,455 $366,000

252

201M

500

300

Ticker DRH
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 210,923,008
Market Cap $1.92B
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...

Get notified when there are updates to the investment portfolio of Quantitative Systematic Strategies LLC, based on Form 13F filings with the SEC.

Stay updated on Quantitative Systematic Strategies LLC with notifications on news.