Strs Ohio Diamond Rock Hospitality CO Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Strs Ohio holds 39,400 shares of DRH stock, worth $360,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,400

Previous 39,400 -0.0%

Holding current value

$360,904

Previous $332,000 3.31%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$8.18 - $9.63 $5.03 Million - $5.92 Million	-614,600 Reduced 93.98%	39,400 $332,000
Q1 2024 May 13, 2024	BUY	$8.93 - $9.8 $5.46 Million - $5.99 Million	611,100 Added 1424.48%	654,000 $6.28 Million
Q4 2023 Jan 30, 2024	SELL	$7.38 - $9.61 $11,808 - $15,376	-1,600 Reduced 3.6%	42,900 $402,000
Q3 2023 Oct 26, 2023	SELL	$7.5 - $8.5 $1.32 Million - $1.5 Million	-176,092 Reduced 79.83%	44,500 $357,000
Q2 2023 Jul 31, 2023	BUY	$7.65 - $8.49 $522,663 - $580,053	68,322 Added 44.87%	220,592 $1.77 Million
Q1 2023 Aug 02, 2023	SELL	$7.34 - $9.98 $501,483 - $681,853	-68,322 Reduced 30.97%	152,270 $1.24 Million
Q1 2023 Apr 27, 2023	SELL	$7.34 - $9.98 $404,111 - $549,458	-55,056 Reduced 26.56%	152,270 $1.24 Million
Q4 2022 Jan 26, 2023	SELL	$7.72 - $9.41 $70,553 - $85,997	-9,139 Reduced 4.22%	207,326 $1.7 Million
Q3 2022 Oct 27, 2022	SELL	$7.31 - $27.21 $414,294 - $1.54 Million	-56,675 Reduced 20.75%	216,465 $1.63 Million
Q2 2022 Jul 25, 2022	SELL	$7.89 - $11.08 $29,887 - $41,971	-3,788 Reduced 1.37%	273,140 $2.24 Million
Q1 2022 Apr 21, 2022	SELL	$8.63 - $10.65 $19,452 - $24,005	-2,254 Reduced 0.81%	276,928 $2.8 Million
Q4 2021 Jan 24, 2022	SELL	$8.18 - $10.54 $21,128 - $27,224	-2,583 Reduced 0.92%	279,182 $2.68 Million
Q3 2021 Oct 22, 2021	SELL	$8.14 - $9.84 $18,892 - $22,838	-2,321 Reduced 0.82%	281,765 $2.66 Million
Q2 2021 Jul 26, 2021	SELL	$9.32 - $10.68 $14,129 - $16,190	-1,516 Reduced 0.53%	284,086 $2.76 Million
Q1 2021 Apr 23, 2021	SELL	$8.02 - $11.42 $155,259 - $221,079	-19,359 Reduced 6.35%	285,602 $2.94 Million
Q4 2020 Jan 25, 2021	SELL	$4.77 - $8.72 $26,244 - $47,977	-5,502 Reduced 1.77%	304,961 $2.52 Million
Q3 2020 Dec 14, 2020	SELL	$4.53 - $5.84 $17,626 - $22,723	-3,891 Reduced 1.24%	310,463 $1.57 Million
Q2 2020 Jul 23, 2020	SELL	$4.29 - $7.93 $10,201 - $18,857	-2,378 Reduced 0.75%	314,354 $1.74 Million
Q1 2020 Apr 23, 2020	BUY	$2.15 - $11.02 $64,515 - $330,677	30,007 Added 10.47%	316,732 $1.61 Million
Q4 2019 Jan 24, 2020	BUY	$9.79 - $11.35 $5,560 - $6,446	568 Added 0.2%	286,725 $3.18 Million
Q3 2019 Oct 21, 2019	SELL	$9.19 - $10.44 $123,384 - $140,167	-13,426 Reduced 4.48%	286,157 $2.93 Million
Q2 2019 Jul 25, 2019	SELL	$9.85 - $11.05 $266,275 - $298,714	-27,033 Reduced 8.28%	299,583 $3.1 Million
Q1 2019 Apr 19, 2019	SELL	$8.8 - $11.04 $292,582 - $367,057	-33,248 Reduced 9.24%	326,616 $3.54 Million
Q4 2018 Jan 23, 2019	BUY	$8.77 - $11.54 $174,637 - $229,796	19,913 Added 5.86%	359,864 $3.27 Million
Q3 2018 Oct 19, 2018	SELL	$11.52 - $12.51 $22,487 - $24,419	-1,952 Reduced 0.57%	339,951 $3.97 Million
Q2 2018 Aug 06, 2018	SELL	$10.2 - $12.95 $47,899 - $60,813	-4,696 Reduced 1.35%	341,903 $4.2 Million
Q1 2018 Apr 20, 2018	BUY	$9.97 - $12.01 $296,158 - $356,757	29,705 Added 9.37%	346,599 $3.62 Million
Q4 2017 Jan 23, 2018	BUY	$10.56 - $11.7 $91,122 - $100,959	8,629 Added 2.8%	316,894 $3.58 Million
Q3 2017 Oct 23, 2017	BUY	$10.56 - $11.7 $3.26 Million - $3.61 Million	308,265	308,265 $3.38 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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