Virginia Retirement Systems Et Al Diamond Rock Hospitality CO Transaction History

Virginia Retirement Systems Et Al

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 17, 2023	BUY	$7.72 - $9.41 $125,836 - $153,383	16,300 Added 7.57%	231,500 $1.9 Billion
Q3 2022 May 16, 2023	BUY	$7.31 - $27.21 $1.57 Million - $5.86 Million	215,200 New	215,200 $1.62 Billion
Q3 2021 Oct 21, 2021	SELL	$8.14 - $9.84 $502,238 - $607,128	-61,700 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$9.32 - $10.68 $868,624 - $995,376	-93,200 Reduced 60.17%	61,700 $598,000
Q1 2021 Apr 30, 2021	SELL	$8.02 - $11.42 $160,400 - $228,400	-20,000 Reduced 11.44%	154,900 $1.6 Million
Q3 2020 Nov 12, 2020	SELL	$4.53 - $5.84 $27,180 - $35,040	-6,000 Reduced 3.32%	174,900 $887,000
Q2 2020 Aug 12, 2020	SELL	$4.29 - $7.93 $498,498 - $921,466	-116,200 Reduced 39.11%	180,900 $1 Million
Q1 2020 May 12, 2020	BUY	$2.15 - $11.02 $638,765 - $3.27 Million	297,100 New	297,100 $1.51 Million
Q2 2019 Jul 26, 2019	SELL	$9.85 - $11.05 $213,745 - $239,785	-21,700 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$8.8 - $11.04 $190,960 - $239,567	21,700 New	21,700 $235,000
Q4 2018 Feb 07, 2019	SELL	$8.77 - $11.54 $1.34 Million - $1.77 Million	-153,200 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$11.52 - $12.51 $1.57 Million - $1.7 Million	-136,100 Reduced 47.04%	153,200 $1.79 Million
Q2 2018 Aug 03, 2018	BUY	$10.2 - $12.95 $2.95 Million - $3.75 Million	289,300 New	289,300 $3.55 Million

244

215M

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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