Veriti Management LLC Diamond Rock Hospitality CO Transaction History

Veriti Management LLC

$1.83 Billion
Q3 2024

A detailed history of Veriti Management LLC transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Veriti Management LLC holds 15,118 shares of DRH stock, worth $130,014. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,118

Previous 16,862 10.34%

Holding current value

$130,014

Previous $142,000 7.75%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$7.76 - $9.1 $13,533 - $15,870	-1,744 Reduced 10.34%	15,118 $131,000
Q2 2024 Aug 02, 2024	BUY	$8.18 - $9.63 $12,188 - $14,348	1,490 Added 9.69%	16,862 $142,000
Q1 2024 Apr 19, 2024	BUY	$8.93 - $9.8 $6,358 - $6,977	712 Added 4.86%	15,372 $147,000
Q4 2023 Feb 05, 2024	BUY	$7.38 - $9.61 $8,715 - $11,349	1,181 Added 8.76%	14,660 $137,000
Q3 2023 Oct 27, 2023	SELL	$7.5 - $8.5 $9,960 - $11,288	-1,328 Reduced 8.97%	13,479 $108,000
Q2 2023 Jul 13, 2023	SELL	$7.65 - $8.49 $12,943 - $14,365	-1,692 Reduced 10.26%	14,807 $118,000
Q4 2022 Jan 20, 2023	SELL	$7.72 - $9.41 $7,287 - $8,883	-944 Reduced 5.41%	16,499 $0
Q3 2022 Oct 26, 2022	SELL	$7.31 - $27.21 $1,286 - $4,788	-176 Reduced 1.0%	17,443 $131,000
Q2 2022 Jul 18, 2022	BUY	$7.89 - $11.08 $55 - $77	7 Added 0.04%	17,619 $145,000
Q1 2022 Apr 11, 2022	SELL	$8.63 - $10.65 $1,449 - $1,789	-168 Reduced 0.94%	17,612 $178,000
Q4 2021 Jan 19, 2022	BUY	$8.18 - $10.54 $34,609 - $44,594	4,231 Added 31.23%	17,780 $171,000
Q3 2021 Oct 08, 2021	SELL	$8.14 - $9.84 $2,767 - $3,345	-340 Reduced 2.45%	13,549 $128,000
Q2 2021 Jul 13, 2021	BUY	$9.32 - $10.68 $25,089 - $28,750	2,692 Added 24.04%	13,889 $135,000
Q1 2021 Apr 14, 2021	BUY	$8.02 - $11.42 $20,507 - $29,200	2,557 Added 29.59%	11,197 $115,000
Q4 2020 Feb 11, 2021	BUY	$4.77 - $8.72 $41,212 - $75,340	8,640 New	8,640 $71,000

Others Institutions Holding DRH

# of Institutions

253

Shares Held

200M

Call Options Held

500

Put Options Held

300

View Full List

About DiamondRock Hospitality Co

Ticker DRH
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 210,923,008
Market Cap $1.81B
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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Veriti Management LLC Diamond Rock Hospitality CO Transaction History