Raymond James & Associates Diamond Rock Hospitality CO Transaction History

Raymond James & Associates

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$7.34 - $9.98 $360,349 - $489,958	-49,094 Reduced 82.86%	10,156 $82,000
Q4 2022 Feb 08, 2023	BUY	$7.72 - $9.41 $457,410 - $557,542	59,250 New	59,250 $485,000
Q3 2021 Nov 02, 2021	SELL	$8.14 - $9.84 $99,177 - $119,890	-12,184 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$9.32 - $10.68 $15,844 - $18,156	-1,700 Reduced 12.24%	12,184 $118,000
Q1 2021 May 14, 2021	SELL	$8.02 - $11.42 $34,758 - $49,494	-4,334 Reduced 23.79%	13,884 $143,000
Q4 2020 Feb 12, 2021	BUY	$4.77 - $8.72 $86,899 - $158,860	18,218 New	18,218 $150,000
Q2 2020 Jul 28, 2020	SELL	$4.29 - $7.93 $68,644 - $126,887	-16,001 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$2.15 - $11.02 $4,816 - $24,684	2,240 Added 16.28%	16,001 $81,000
Q4 2019 Feb 12, 2020	SELL	$9.79 - $11.35 $6,852 - $7,945	-700 Reduced 4.84%	13,761 $152,000
Q3 2019 Nov 07, 2019	SELL	$9.19 - $10.44 $11,836 - $13,446	-1,288 Reduced 8.18%	14,461 $148,000
Q2 2019 Aug 06, 2019	SELL	$9.85 - $11.05 $4,058 - $4,552	-412 Reduced 2.55%	15,749 $163,000
Q4 2018 Feb 11, 2019	BUY	$8.77 - $11.54 $23,679 - $31,157	2,700 Added 20.06%	16,161 $147,000
Q3 2018 Nov 14, 2018	BUY	$11.52 - $12.51 $11,520 - $12,510	1,000 Added 8.03%	13,461 $157,000
Q2 2018 Aug 14, 2018	BUY	$10.2 - $12.95 $24,551 - $31,170	2,407 Added 23.94%	12,461 $153,000
Q4 2017 Feb 14, 2018	SELL	$10.56 - $11.7 $9,398 - $10,413	-890 Reduced 8.13%	10,054 $114,000
Q3 2017 Nov 13, 2017	BUY	$10.56 - $11.7 $115,568 - $128,044	10,944	10,944 $120,000

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...

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