Waterfront Capital Partners, LLC Diamond Rock Hospitality CO Transaction History

Waterfront Capital Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$7.89 - $11.08 $4.5 Million - $6.32 Million	-570,109 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$8.63 - $10.65 $7.1 Million - $8.76 Million	-822,529 Reduced 59.06%	570,109 $5.76 Million
Q4 2021 Feb 11, 2022	BUY	$8.18 - $10.54 $2.48 Million - $3.19 Million	302,611 Added 27.76%	1,392,638 $13.4 Million
Q3 2021 Nov 15, 2021	BUY	$8.14 - $9.84 $4.86 Million - $5.87 Million	596,973 Added 121.08%	1,090,027 $10.3 Million
Q2 2021 Aug 13, 2021	SELL	$9.32 - $10.68 $2.48 Million - $2.85 Million	-266,534 Reduced 35.09%	493,054 $4.78 Million
Q1 2021 May 14, 2021	BUY	$8.02 - $11.42 $6.09 Million - $8.67 Million	759,588 New	759,588 $7.82 Million
Q4 2019 Feb 12, 2020	SELL	$9.79 - $11.35 $2.97 Million - $3.44 Million	-303,503 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$9.19 - $10.44 $3.86 Million - $4.39 Million	-420,317 Reduced 58.07%	303,503 $3.11 Million
Q2 2019 Aug 13, 2019	SELL	$9.85 - $11.05 $981,355 - $1.1 Million	-99,630 Reduced 12.1%	723,820 $7.48 Million
Q1 2019 May 14, 2019	BUY	$8.8 - $11.04 $3.22 Million - $4.03 Million	365,374 Added 79.76%	823,450 $8.92 Million
Q4 2018 Feb 13, 2019	BUY	$8.77 - $11.54 $4.02 Million - $5.29 Million	458,076 New	458,076 $4.16 Million

243

207M

Ticker DRH
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 210,923,008
Market Cap $1.97B
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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