Versant Capital Management, Inc Diamond Rock Hospitality CO Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,443 shares of DRH stock, worth $12,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,443

Previous 244 491.39%

Holding current value

$12,626

Previous $2,000 550.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$8.57 - $9.74 $10,275 - $11,678	1,199 Added 491.39%	1,443 $13,000
Q2 2024 Jul 05, 2024	SELL	$8.18 - $9.63 $13,995 - $16,476	-1,711 Reduced 87.52%	244 $2,000
Q4 2023 Jan 08, 2024	SELL	$7.38 - $9.61 $3,904 - $5,083	-529 Reduced 21.3%	1,955 $18,000
Q3 2023 Oct 11, 2023	SELL	$7.5 - $8.5 $135 - $153	-18 Reduced 0.72%	2,484 $19,000
Q2 2023 Jul 10, 2023	BUY	$7.65 - $8.49 $137 - $152	18 Added 0.72%	2,502 $20,000
Q1 2023 Apr 10, 2023	SELL	$7.34 - $9.98 $836 - $1,137	-114 Reduced 4.39%	2,484 $20,000
Q1 2022 Apr 29, 2022	SELL	$8.63 - $10.65 $1,622 - $2,002	-188 Reduced 6.75%	2,598 $26,000
Q3 2021 Oct 29, 2021	SELL	$8.14 - $9.84 $358 - $432	-44 Reduced 1.55%	2,786 $26,000
Q2 2021 Jul 22, 2021	SELL	$9.32 - $10.68 $2,730 - $3,129	-293 Reduced 9.38%	2,830 $27,000
Q4 2020 Feb 08, 2021	SELL	$4.77 - $8.72 $4,626 - $8,458	-970 Reduced 23.7%	3,123 $25,000
Q3 2020 Nov 02, 2020	BUY	$4.53 - $5.84 $1,988 - $2,563	439 Added 12.01%	4,093 $20,000
Q2 2020 Jul 16, 2020	BUY	$4.29 - $7.93 $11,325 - $20,935	2,640 Added 260.36%	3,654 $20,000
Q1 2020 Apr 17, 2020	SELL	$2.15 - $11.02 $4,037 - $20,695	-1,878 Reduced 64.94%	1,014 $5,000
Q4 2019 Jan 28, 2020	SELL	$9.79 - $11.35 $58 - $68	-6 Reduced 0.21%	2,892 $32,000
Q3 2019 Oct 18, 2019	BUY	$9.19 - $10.44 $4,604 - $5,230	501 Added 20.9%	2,898 $29,000
Q2 2019 Jul 16, 2019	SELL	$9.85 - $11.05 $10,322 - $11,580	-1,048 Reduced 30.42%	2,397 $24,000
Q1 2019 Apr 23, 2019	BUY	$8.8 - $11.04 $29,990 - $37,624	3,408 Added 9210.81%	3,445 $37,000
Q1 2019 Apr 23, 2019	SELL	$8.8 - $11.04 $29,964 - $37,591	-3,405 Reduced 98.93%	37 $37,000
Q4 2018 Jan 29, 2019	BUY	$8.77 - $11.54 $96 - $126	11 Added 0.32%	3,442 $31,000
Q3 2018 Oct 15, 2018	BUY	$11.52 - $12.51 $2,384 - $2,589	207 Added 6.42%	3,431 $40,000
Q2 2018 Jul 06, 2018	BUY	$10.2 - $12.95 $346 - $440	34 Added 1.07%	3,224 $39,000
Q1 2018 Apr 19, 2018	BUY	$9.97 - $12.01 $528 - $636	53 Added 1.69%	3,190 $33,000
Q3 2017 Apr 23, 2018	SELL	$10.56 - $11.7 $1,066 - $1,181	-101 Reduced 3.12%	3,137 $34,000
Q1 2017 Apr 23, 2018	SELL	N/A	-296 Reduced 8.38%	3,238 $36,000
Q4 2016 Apr 23, 2018	BUY	N/A	13 Added 0.37%	3,534 $40,000
Q3 2016 Apr 23, 2018	BUY	N/A	94 Added 2.74%	3,521 $32,000
Q2 2016 Apr 23, 2018	SELL	N/A	-1,121 Reduced 24.65%	3,427 $30,000
Q1 2016 Apr 23, 2018	BUY	N/A	3,808 Added 514.59%	4,548 $46,000
Q4 2015 Apr 23, 2018	BUY	N/A	740	740 $7,000

Others Institutions Holding DRH

# of Institutions

251

Shares Held

212M

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 $1.85B
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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Versant Capital Management, Inc Diamond Rock Hospitality CO Transaction History