Vident Investment Advisory, LLC Diamond Rock Hospitality CO Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$7.65 - $8.49 $4,903 - $5,442	641 Added 2.61%	25,172 $201,000
Q1 2023 May 15, 2023	SELL	$7.34 - $9.98 $248,943 - $338,481	-33,916 Reduced 58.03%	24,531 $199,000
Q4 2022 Feb 14, 2023	BUY	$7.72 - $9.41 $772 - $941	100 Added 0.17%	58,447 $478,000
Q3 2022 Nov 14, 2022	SELL	$7.31 - $27.21 $57,434 - $213,788	-7,857 Reduced 11.87%	58,347 $435,000
Q2 2022 Aug 15, 2022	SELL	$7.89 - $11.08 $863,994 - $1.21 Million	-109,505 Reduced 62.32%	66,204 $543,000
Q1 2022 May 16, 2022	BUY	$8.63 - $10.65 $15,974 - $19,713	1,851 Added 1.06%	175,709 $1.78 Million
Q4 2021 Feb 14, 2022	BUY	$8.18 - $10.54 $907,153 - $1.17 Million	110,899 Added 176.14%	173,858 $1.67 Million
Q3 2021 Nov 12, 2021	BUY	$8.14 - $9.84 $78,990 - $95,487	9,704 Added 18.22%	62,959 $595,000
Q2 2021 Aug 13, 2021	BUY	$9.32 - $10.68 $18,584 - $21,295	1,994 Added 3.89%	53,255 $517,000
Q1 2021 May 14, 2021	BUY	$8.02 - $11.42 $234,977 - $334,594	29,299 Added 133.41%	51,261 $528,000
Q3 2020 Nov 12, 2020	SELL	$4.53 - $5.84 $67,972 - $87,629	-15,005 Reduced 40.59%	21,962 $111,000
Q2 2020 Jul 17, 2020	SELL	$4.29 - $7.93 $16,096 - $29,753	-3,752 Reduced 9.21%	36,967 $204,000
Q1 2020 May 12, 2020	BUY	$2.15 - $11.02 $15,815 - $81,063	7,356 Added 22.05%	40,719 $207,000
Q4 2019 Feb 11, 2020	BUY	$9.79 - $11.35 $326,623 - $378,670	33,363 New	33,363 $370,000
Q2 2019 Aug 12, 2019	SELL	$9.85 - $11.05 $243,659 - $273,343	-24,737 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$8.8 - $11.04 $591,289 - $741,799	-67,192 Reduced 73.09%	24,737 $268,000
Q4 2018 Feb 14, 2019	SELL	$8.77 - $11.54 $50,260 - $66,135	-5,731 Reduced 5.87%	91,929 $835,000
Q3 2018 Nov 14, 2018	SELL	$11.52 - $12.51 $1.96 Million - $2.13 Million	-170,241 Reduced 63.55%	97,660 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	$10.2 - $12.95 $78,213 - $99,300	-7,668 Reduced 2.78%	267,901 $3.29 Million
Q1 2018 May 14, 2018	BUY	$9.97 - $12.01 $342,349 - $412,399	34,338 Added 14.23%	275,569 $3.04 Million
Q4 2017 Feb 15, 2018	BUY	$10.56 - $11.7 $210,186 - $232,876	19,904 Added 8.99%	241,231 $2.72 Million
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.7 $2.34 Million - $2.59 Million	221,327	221,327 $2.42 Million

Others Institutions Holding DRH

# of Institutions

245

Shares Held

210M

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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