Sumitomo Mitsui Trust Holdings, Inc. Diamond Rock Hospitality CO Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,300,414 shares of DRH stock, worth $9.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,300,414

Previous 232,917 458.32%

Holding current value

$9.94 Million

Previous $2.03 Million 478.99%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$8.57 - $9.74 $9.15 Million - $10.4 Million	1,067,497 Added 458.32%	1,300,414 $11.7 Million
Q3 2024 Nov 05, 2024	SELL	$7.76 - $9.1 $15,962 - $18,718	-2,057 Reduced 0.88%	232,917 $2.03 Million
Q2 2024 Jul 19, 2024	BUY	$8.18 - $9.63 $8,932 - $10,515	1,092 Added 0.47%	234,974 $1.99 Million
Q1 2024 Apr 19, 2024	SELL	$8.93 - $9.8 $112,500 - $123,460	-12,598 Reduced 5.11%	233,882 $2.25 Million
Q4 2023 Jan 30, 2024	SELL	$7.38 - $9.61 $50,080 - $65,213	-6,786 Reduced 2.68%	246,480 $2.31 Million
Q3 2023 Oct 30, 2023	SELL	$7.5 - $8.5 $311,902 - $353,489	-41,587 Reduced 14.1%	253,266 $2.03 Million
Q2 2023 Jul 31, 2023	BUY	$7.65 - $8.49 $178,122 - $197,681	23,284 Added 8.57%	294,853 $2.36 Million
Q1 2023 Apr 27, 2023	BUY	$7.34 - $9.98 $119,502 - $162,484	16,281 Added 6.38%	271,569 $2.21 Million
Q4 2022 Jan 30, 2023	SELL	$7.72 - $9.41 $22,866 - $27,872	-2,962 Reduced 1.15%	255,288 $2.09 Million
Q3 2022 Oct 21, 2022	BUY	$7.31 - $27.21 $64,101 - $238,604	8,769 Added 3.51%	258,250 $1.94 Million
Q2 2022 Jul 26, 2022	SELL	$7.89 - $11.08 $191,900 - $269,487	-24,322 Reduced 8.88%	249,481 $2.05 Million
Q1 2022 Apr 27, 2022	SELL	$8.63 - $10.65 $89,389 - $110,312	-10,358 Reduced 3.65%	273,803 $2.77 Million
Q4 2021 Feb 02, 2022	SELL	$8.18 - $10.54 $125,473 - $161,673	-15,339 Reduced 5.12%	284,161 $2.73 Million
Q3 2021 Oct 25, 2021	BUY	$8.14 - $9.84 $33,894 - $40,973	4,164 Added 1.41%	299,500 $2.83 Million
Q2 2021 Aug 02, 2021	SELL	$9.32 - $10.68 $381,775 - $437,484	-40,963 Reduced 12.18%	295,336 $2.87 Million
Q1 2021 Apr 30, 2021	SELL	$8.02 - $11.42 $150,872 - $214,833	-18,812 Reduced 5.3%	336,299 $3.46 Million
Q4 2020 Feb 05, 2021	SELL	$4.77 - $8.72 $222,811 - $407,319	-46,711 Reduced 11.62%	355,111 $2.93 Million
Q3 2020 Oct 30, 2020	SELL	$4.53 - $5.84 $215,265 - $277,516	-47,520 Reduced 10.58%	401,822 $2.04 Million
Q2 2020 Jul 27, 2020	BUY	$4.29 - $7.93 $139,034 - $257,003	32,409 Added 7.77%	449,342 $2.49 Million
Q1 2020 Apr 27, 2020	BUY	$2.15 - $11.02 $135,013 - $692,022	62,797 Added 17.73%	416,933 $2.12 Million
Q4 2019 Jan 31, 2020	BUY	$9.79 - $11.35 $735,601 - $852,816	75,138 Added 26.93%	354,136 $3.92 Million
Q3 2019 Oct 31, 2019	BUY	$9.19 - $10.44 $369,594 - $419,865	40,217 Added 16.84%	278,998 $2.86 Million
Q2 2019 Jul 29, 2019	BUY	$9.85 - $11.05 $1.06 Million - $1.19 Million	107,323 Added 81.64%	238,781 $2.47 Million
Q1 2019 May 08, 2019	SELL	$8.8 - $11.04 $732,494 - $918,947	-83,238 Reduced 38.77%	131,458 $1.42 Million
Q4 2018 Feb 06, 2019	SELL	$8.77 - $11.54 $57,583 - $75,771	-6,566 Reduced 2.97%	214,696 $1.95 Million
Q3 2018 Nov 07, 2018	BUY	$11.52 - $12.51 $233,291 - $253,340	20,251 Added 10.07%	221,262 $2.58 Million
Q2 2018 Aug 01, 2018	BUY	$10.2 - $12.95 $53,519 - $67,948	5,247 Added 2.68%	201,011 $2.47 Million
Q1 2018 May 01, 2018	BUY	$9.97 - $12.01 $117,506 - $141,549	11,786 Added 6.41%	195,764 $2.04 Million
Q4 2017 Feb 06, 2018	SELL	$10.56 - $11.7 $9,852 - $10,916	-933 Reduced 0.5%	183,978 $2.08 Million
Q3 2017 Nov 07, 2017	SELL	$10.56 - $11.7 $15,861 - $17,573	-1,502 Reduced 0.81%	184,911 $2.03 Million
Q2 2017 Aug 07, 2017	BUY	N/A	186,413	186,413 $2.04 Million

Others Institutions Holding DRH

# of Institutions

273

Shares Held

213M

Call Options Held

15K

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 $1.61B
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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Sumitomo Mitsui Trust Holdings, Inc. Diamond Rock Hospitality CO Transaction History