Qube Research & Technologies LTD Diamond Rock Hospitality CO Transaction History

Qube Research & Technologies LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$8.93 - $9.8 $931,318 - $1.02 Million	104,291 New	104,291 $1 Million
Q2 2023 Aug 14, 2023	SELL	$7.65 - $8.49 $282,698 - $313,739	-36,954 Reduced 18.34%	164,526 $1.32 Million
Q1 2023 May 15, 2023	BUY	$7.34 - $9.98 $404,749 - $550,327	55,143 Added 37.68%	201,480 $1.64 Million
Q4 2022 Feb 14, 2023	BUY	$7.72 - $9.41 $312,968 - $381,481	40,540 Added 38.32%	146,337 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$7.31 - $27.21 $327,327 - $1.22 Million	-44,778 Reduced 29.74%	105,797 $795,000
Q2 2022 Aug 15, 2022	BUY	$7.89 - $11.08 $713,895 - $1 Million	90,481 Added 150.57%	150,575 $1.24 Million
Q1 2022 May 09, 2022	BUY	$8.63 - $10.65 $518,611 - $640,001	60,094 New	60,094 $607,000
Q3 2020 Nov 12, 2020	SELL	$4.53 - $5.84 $114,953 - $148,195	-25,376 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.29 - $7.93 $108,863 - $201,231	25,376 New	25,376 $140,000
Q4 2018 Feb 14, 2019	SELL	$8.77 - $11.54 $16,619 - $21,868	-1,895 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$11.52 - $12.51 $28,857 - $31,337	-2,505 Reduced 56.93%	1,895 $22,000
Q2 2018 Aug 14, 2018	BUY	$10.2 - $12.95 $44,880 - $56,980	4,400 New	4,400 $54,000

243

208M

Ticker DRH
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 210,923,008
Market Cap $1.91B
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 Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

Stay updated on Qube Research & Technologies LTD with notifications on news.