Smith, Graham & Co., Investment Advisors, LP Diamond Rock Hospitality CO Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

A detailed history of Smith, Graham & Co., Investment Advisors, LP transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Smith, Graham & Co., Investment Advisors, LP holds 829,270 shares of DRH stock, worth $7.6 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

829,270

Previous 834,269 0.6%

Holding current value

$7.6 Million

Previous $6.7 Million 16.23%

% of portfolio

0.9%

Previous 0.83%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$7.38 - $9.61 $36,892 - $48,040	-4,999 Reduced 0.6%	829,270 $7.79 Million
Q3 2023 Nov 07, 2023	SELL	$7.5 - $8.5 $59,137 - $67,022	-7,885 Reduced 0.94%	834,269 $6.7 Million
Q2 2023 Jul 31, 2023	SELL	$7.65 - $8.49 $287,433 - $318,994	-37,573 Reduced 4.27%	842,154 $6.75 Million
Q1 2023 May 09, 2023	SELL	$7.34 - $9.98 $20,339 - $27,654	-2,771 Reduced 0.31%	879,727 $7.15 Million
Q4 2022 Feb 02, 2023	SELL	$7.72 - $9.41 $23,553 - $28,709	-3,051 Reduced 0.34%	882,498 $7.23 Million
Q3 2022 Nov 04, 2022	SELL	$7.31 - $27.21 $9,049 - $33,685	-1,238 Reduced 0.14%	885,549 $6.65 Million
Q2 2022 Aug 04, 2022	SELL	$7.89 - $11.08 $68,650 - $96,407	-8,701 Reduced 0.97%	886,787 $7.28 Million
Q1 2022 May 06, 2022	SELL	$8.63 - $10.65 $50,321 - $62,100	-5,831 Reduced 0.65%	895,488 $9.04 Million
Q4 2021 Jan 26, 2022	SELL	$8.18 - $10.54 $593,966 - $765,330	-72,612 Reduced 7.46%	901,319 $8.66 Million
Q3 2021 Nov 01, 2021	BUY	$8.14 - $9.84 $609,132 - $736,346	74,832 Added 8.32%	973,931 $9.2 Million
Q2 2021 Aug 09, 2021	SELL	$9.32 - $10.68 $1.06 Million - $1.22 Million	-114,256 Reduced 11.28%	899,099 $8.72 Million
Q1 2021 Apr 27, 2021	SELL	$8.02 - $11.42 $354,371 - $504,604	-44,186 Reduced 4.18%	1,013,355 $10.4 Million
Q4 2020 Jan 20, 2021	SELL	$4.77 - $8.72 $92,046 - $168,269	-19,297 Reduced 1.79%	1,057,541 $8.72 Million
Q3 2020 Oct 27, 2020	BUY	$4.53 - $5.84 $1.23 Million - $1.59 Million	272,581 Added 33.89%	1,076,838 $5.46 Million
Q2 2020 Jul 21, 2020	BUY	$4.29 - $7.93 $165,645 - $306,193	38,612 Added 5.04%	804,257 $4.45 Million
Q1 2020 Apr 23, 2020	SELL	$2.15 - $11.02 $2,653 - $13,598	-1,234 Reduced 0.16%	765,645 $3.89 Million
Q4 2019 Jan 21, 2020	SELL	$9.79 - $11.35 $201,086 - $233,129	-20,540 Reduced 2.61%	766,879 $8.5 Million
Q3 2019 Oct 18, 2019	BUY	$9.19 - $10.44 $38,506 - $43,743	4,190 Added 0.53%	787,419 $8.07 Million
Q2 2019 Jul 30, 2019	SELL	$9.85 - $11.05 $18,419 - $20,663	-1,870 Reduced 0.24%	783,229 $8.1 Million
Q1 2019 Apr 23, 2019	SELL	$8.8 - $11.04 $75,856 - $95,164	-8,620 Reduced 1.09%	785,099 $8.5 Million
Q4 2018 Feb 06, 2019	SELL	$8.77 - $11.54 $362,288 - $476,717	-41,310 Reduced 4.95%	793,719 $7.21 Million
Q3 2018 Oct 29, 2018	SELL	$11.52 - $12.51 $207,360 - $225,180	-18,000 Reduced 2.11%	835,029 $9.75 Million
Q2 2018 Jul 18, 2018	SELL	$10.2 - $12.95 $29,885 - $37,943	-2,930 Reduced 0.34%	853,029 $10.5 Million
Q1 2018 Apr 18, 2018	SELL	$9.97 - $12.01 $170,586 - $205,491	-17,110 Reduced 1.96%	855,959 $8.94 Million
Q4 2017 Jan 22, 2018	BUY	$10.56 - $11.7 $177,936 - $197,145	16,850 Added 1.97%	873,069 $9.86 Million
Q3 2017 Oct 19, 2017	BUY	$10.56 - $11.7 $9.04 Million - $10 Million	856,219	856,219 $9.38 Million

Others Institutions Holding DRH

# of Institutions

244

Shares Held

215M

Call Options Held

Put Options Held

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About DiamondRock Hospitality Co

Ticker DRH
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 210,923,008
Market Cap $1.93B
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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Smith, Graham & Co., Investment Advisors, LP Diamond Rock Hospitality CO Transaction History