Rockefeller Capital Management L.P. Diamond Rock Hospitality CO Transaction History

Rockefeller Capital Management L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$7.72 - $9.41 $609 - $743	-79 Reduced 48.47%	84 $0
Q3 2022 Nov 02, 2022	SELL	$7.31 - $27.21 $2,412 - $8,979	-330 Reduced 66.94%	163 $1,000
Q2 2022 Aug 12, 2022	BUY	$7.89 - $11.08 $2,706 - $3,800	343 Added 228.67%	493 $4,000
Q1 2022 May 13, 2022	SELL	$8.63 - $10.65 $3,874 - $4,781	-449 Reduced 74.96%	150 $1,000
Q4 2021 Feb 14, 2022	BUY	$8.18 - $10.54 $4,899 - $6,313	599 New	599 $5,000
Q3 2020 Nov 13, 2020	SELL	$4.53 - $5.84 $2,269 - $2,925	-501 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$4.29 - $7.93 $2,149 - $3,972	501 New	501 $3,000
Q2 2019 Aug 09, 2019	SELL	$9.85 - $11.05 $1,881 - $2,110	-191 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$8.8 - $11.04 $1,680 - $2,108	191 New	191 $2,000

244

215M

Ticker DRH
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 210,923,008
Market Cap $1.97B
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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