A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 815,347 shares of DRH stock, worth $7.22 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
815,347
Previous 824,349 1.09%
Holding current value
$7.22 Million
Previous $6.19 Million 7.85%
% of portfolio
0.1%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

SELL
$7.72 - $9.41 $69,495 - $84,708
-9,002 Reduced 1.09%
815,347 $6.68 Million
Q3 2022

Nov 07, 2022

SELL
$7.31 - $27.21 $47,836 - $178,062
-6,544 Reduced 0.79%
824,349 $6.19 Million
Q2 2022

Aug 09, 2022

SELL
$7.89 - $11.08 $7.04 Million - $9.89 Million
-892,632 Reduced 51.79%
830,893 $6.82 Million
Q1 2022

May 13, 2022

SELL
$8.63 - $10.65 $5.71 Million - $7.04 Million
-661,117 Reduced 27.72%
1,723,525 $17.4 Million
Q4 2021

Feb 11, 2022

SELL
$8.18 - $10.54 $650,849 - $838,625
-79,566 Reduced 3.23%
2,384,642 $22.9 Million
Q3 2021

Nov 09, 2021

SELL
$8.14 - $9.84 $809,384 - $978,420
-99,433 Reduced 3.88%
2,464,208 $23.3 Million
Q2 2021

Aug 16, 2021

SELL
$9.32 - $10.68 $3.12 Million - $3.57 Million
-334,620 Reduced 11.55%
2,563,641 $24.9 Million
Q1 2021

May 14, 2021

SELL
$8.02 - $11.42 $3.61 Million - $5.14 Million
-450,445 Reduced 13.45%
2,898,261 $29.9 Million
Q4 2020

Feb 08, 2021

BUY
$4.77 - $8.72 $11.7 Million - $21.4 Million
2,454,230 Added 274.38%
3,348,706 $27.6 Million
Q3 2020

Nov 09, 2020

SELL
$4.53 - $5.84 $243,007 - $313,280
-53,644 Reduced 5.66%
894,476 $4.54 Million
Q2 2020

Aug 10, 2020

BUY
$4.29 - $7.93 $4.07 Million - $7.52 Million
948,120 New
948,120 $5.24 Million

Others Institutions Holding DRH

About DiamondRock Hospitality Co


  • Ticker DRH
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 210,923,008
  • Market Cap $1.87B
  • 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
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