A detailed history of State Of Alaska, Department Of Revenue transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 218,029 shares of DRH stock, worth $1.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
218,029
Previous 224,296 2.79%
Holding current value
$1.96 Million
Previous $1.89 Million 0.42%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$7.76 - $9.1 $48,631 - $57,029
-6,267 Reduced 2.79%
218,029 $1.9 Million
Q2 2024

Aug 05, 2024

SELL
$8.18 - $9.63 $23,607 - $27,792
-2,886 Reduced 1.27%
224,296 $1.89 Million
Q1 2024

Apr 19, 2024

SELL
$8.93 - $9.8 $5,670 - $6,223
-635 Reduced 0.28%
227,182 $2.18 Million
Q4 2023

Jan 19, 2024

SELL
$7.38 - $9.61 $19,726 - $25,687
-2,673 Reduced 1.16%
227,817 $2.14 Million
Q3 2023

Oct 16, 2023

SELL
$7.5 - $8.5 $45,097 - $51,110
-6,013 Reduced 2.54%
230,490 $1.85 Million
Q2 2023

Jul 24, 2023

SELL
$7.65 - $8.49 $118,597 - $131,620
-15,503 Reduced 6.15%
236,503 $1.89 Million
Q1 2023

Apr 17, 2023

BUY
$7.34 - $9.98 $5,093 - $6,926
694 Added 0.28%
252,006 $2.05 Million
Q4 2022

Jan 11, 2023

BUY
$7.72 - $9.41 $7,596 - $9,259
984 Added 0.39%
251,312 $2.06 Million
Q3 2022

Oct 20, 2022

SELL
$7.31 - $27.21 $83,334 - $310,194
-11,400 Reduced 4.36%
250,328 $1.88 Million
Q2 2022

Jul 08, 2022

BUY
$7.89 - $11.08 $61,857 - $86,867
7,840 Added 3.09%
261,728 $2.15 Million
Q1 2022

Apr 14, 2022

SELL
$8.63 - $10.65 $13,160 - $16,241
-1,525 Reduced 0.6%
253,888 $2.56 Million
Q4 2021

Jan 12, 2022

SELL
$8.18 - $10.54 $47,313 - $60,963
-5,784 Reduced 2.21%
255,413 $2.45 Million
Q3 2021

Oct 07, 2021

BUY
$8.14 - $9.84 $230,020 - $278,058
28,258 Added 12.13%
261,197 $2.47 Million
Q2 2021

Jul 12, 2021

BUY
$9.32 - $10.68 $128,597 - $147,362
13,798 Added 6.3%
232,939 $2.26 Million
Q1 2021

Apr 09, 2021

BUY
$8.02 - $11.42 $57,744 - $82,224
7,200 Added 3.4%
219,141 $2.26 Million
Q4 2020

Jan 08, 2021

SELL
$4.77 - $8.72 $148,356 - $271,209
-31,102 Reduced 12.8%
211,941 $1.75 Million
Q3 2020

Oct 05, 2020

SELL
$4.53 - $5.84 $5,417 - $6,984
-1,196 Reduced 0.49%
243,043 $1.23 Million
Q2 2020

Jul 06, 2020

BUY
$4.29 - $7.93 $41,621 - $76,936
9,702 Added 4.14%
244,239 $1.35 Million
Q1 2020

Apr 06, 2020

BUY
$2.15 - $11.02 $56,701 - $290,630
26,373 Added 12.67%
234,537 $1.19 Million
Q4 2019

Jan 07, 2020

BUY
$9.79 - $11.35 $369,689 - $428,598
37,762 Added 22.16%
208,164 $2.31 Million
Q3 2019

Oct 02, 2019

BUY
$9.19 - $10.44 $216,305 - $245,726
23,537 Added 16.03%
170,402 $1.75 Million
Q2 2019

Jul 23, 2019

BUY
$9.85 - $11.05 $107,394 - $120,478
10,903 Added 8.02%
146,865 $1.52 Million
Q1 2019

Apr 09, 2019

SELL
$8.8 - $11.04 $9,697 - $12,166
-1,102 Reduced 0.8%
135,962 $1.47 Million
Q4 2018

Jan 10, 2019

BUY
$8.77 - $11.54 $13,312 - $17,517
1,518 Added 1.12%
137,064 $1.24 Million
Q3 2018

Oct 09, 2018

BUY
$11.52 - $12.51 $455,431 - $494,570
39,534 Added 41.18%
135,546 $1.58 Million
Q2 2018

Jul 10, 2018

SELL
$10.2 - $12.95 $864,755 - $1.1 Million
-84,780 Reduced 46.89%
96,012 $1.18 Million
Q1 2018

Apr 19, 2018

BUY
$9.97 - $12.01 $260,117 - $313,340
26,090 Added 16.86%
180,792 $1.89 Million
Q4 2017

Jan 19, 2018

SELL
$10.56 - $11.7 $575,414 - $637,533
-54,490 Reduced 26.05%
154,702 $1.75 Million
Q3 2017

Oct 16, 2017

BUY
$10.56 - $11.7 $2.21 Million - $2.45 Million
209,192
209,192 $2.29 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 $1.89B
  • 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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