Redmond Asset Management, LLC Diamond Rock Hospitality CO Transaction History

Redmond Asset Management, LLC

$304 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	SELL	$8.63 - $10.65 $494,473 - $610,213	-57,297 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$8.18 - $10.54 $8,253 - $10,634	-1,009 Reduced 1.73%	57,297 $551,000
Q3 2021 Oct 22, 2021	SELL	$8.14 - $9.84 $30,932 - $37,392	-3,800 Reduced 6.12%	58,306 $551,000
Q2 2021 Aug 11, 2021	SELL	$9.32 - $10.68 $699 - $801	-75 Reduced 0.12%	62,106 $602,000
Q1 2021 May 06, 2021	SELL	$8.02 - $11.42 $4,010 - $5,710	-500 Reduced 0.8%	62,181 $640,000

Q4 2020 Feb 11, 2021	SELL	$4.77 - $8.72 $71,550 - $130,800	-15,000 Reduced 19.31%	62,681 $517,000
Q3 2020 Nov 06, 2020	SELL	$4.53 - $5.84 $453 - $584	-100 Reduced 0.13%	77,681 $394,000
Q2 2020 Aug 10, 2020	SELL	$4.29 - $7.93 $32,604 - $60,268	-7,600 Reduced 8.9%	77,781 $430,000
Q1 2020 May 06, 2020	BUY	$2.15 - $11.02 $6,004 - $30,778	2,793 Added 3.38%	85,381 $434,000
Q4 2019 Feb 11, 2020	SELL	$9.79 - $11.35 $737,774 - $855,336	-75,360 Reduced 47.71%	82,588 $915,000
Q3 2019 Nov 07, 2019	BUY	$9.19 - $10.44 $183,285 - $208,215	19,944 Added 14.45%	157,948 $1.62 Million
Q2 2019 Aug 01, 2019	BUY	$9.85 - $11.05 $19,128 - $21,459	1,942 Added 1.43%	138,004 $1.43 Million
Q1 2019 Apr 24, 2019	BUY	$8.8 - $11.04 $77,211 - $96,864	8,774 Added 6.89%	136,062 $1.47 Million
Q4 2018 Feb 06, 2019	BUY	$8.77 - $11.54 $53,593 - $70,520	6,111 Added 5.04%	127,288 $1.16 Million
Q3 2018 Nov 13, 2018	SELL	$11.52 - $12.51 $18,201 - $19,765	-1,580 Reduced 1.29%	121,177 $1.41 Million
Q2 2018 Aug 09, 2018	SELL	$10.2 - $12.95 $5,640 - $7,161	-553 Reduced 0.45%	122,757 $1.51 Million
Q1 2018 May 07, 2018	SELL	$9.97 - $12.01 $3,190 - $3,843	-320 Reduced 0.26%	123,310 $1.29 Million
Q4 2017 Feb 02, 2018	BUY	$10.56 - $11.7 $33,739 - $37,381	3,195 Added 2.65%	123,630 $1.4 Million
Q3 2017 Nov 06, 2017	SELL	$10.56 - $11.7 $20,064 - $22,230	-1,900 Reduced 1.55%	120,435 $1.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	122,335	122,335 $1.34 Million

Others Institutions Holding DRH

# of Institutions

232

Shares Held

206M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

38.4M
Shares

$325 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

35.3M
Shares

$298 Million
0.01% of portfolio
State Street Corp Boston, MA

12.5M
Shares

$106 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

9.05M
Shares

$76.5 Million
0.3% of portfolio
Principal Financial Group Inc Des Moines, IA

8.85M
Shares

$74.8 Million
0.05% of portfolio

View Full List

About DiamondRock Hospitality Co

Ticker DRH
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 210,923,008
Market Cap $1.78B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Redmond Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redmond Asset Management, LLC with notifications on news.

Account