Zurcher Kantonalbank (Zurich Cantonalbank) Diamond Rock Hospitality CO Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 95,239 shares of DRH stock, worth $854,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,239

Previous 95,239 -0.0%

Holding current value

$854,293

Previous $829,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$7.76 - $9.1 $147 - $172	-19 Reduced 0.02%	95,239 $829,000
Q2 2024 Jul 29, 2024	BUY	$8.18 - $9.63 $48,106 - $56,634	5,881 Added 6.58%	95,258 $804,000
Q1 2024 Apr 25, 2024	SELL	$8.93 - $9.8 $19,735 - $21,658	-2,210 Reduced 2.41%	89,377 $858,000
Q4 2023 Jan 30, 2024	SELL	$7.38 - $9.61 $17,579 - $22,891	-2,382 Reduced 2.53%	91,587 $860,000
Q3 2023 Oct 25, 2023	BUY	$7.5 - $8.5 $55,170 - $62,526	7,356 Added 8.49%	93,969 $754,000
Q2 2023 Aug 07, 2023	BUY	$7.65 - $8.49 $36,612 - $40,633	4,786 Added 5.85%	86,613 $693,000
Q1 2023 May 08, 2023	BUY	$7.34 - $9.98 $33,976 - $46,197	4,629 Added 6.0%	81,827 $665,000
Q4 2022 Feb 01, 2023	BUY	$7.72 - $9.41 $78,018 - $95,097	10,106 Added 15.06%	77,198 $632,000
Q3 2022 Nov 09, 2022	BUY	$7.31 - $27.21 $24,261 - $90,309	3,319 Added 5.2%	67,092 $504,000
Q2 2022 Aug 09, 2022	SELL	$7.89 - $11.08 $33,477 - $47,012	-4,243 Reduced 6.24%	63,773 $524,000
Q4 2021 Feb 01, 2022	BUY	$8.18 - $10.54 $43,861 - $56,515	5,362 Added 8.56%	68,016 $654,000
Q3 2021 Nov 15, 2021	BUY	$8.14 - $9.84 $46,650 - $56,393	5,731 Added 10.07%	62,654 $592,000
Q2 2021 Jul 30, 2021	SELL	$9.32 - $10.68 $31,417 - $36,002	-3,371 Reduced 5.59%	56,923 $552,000
Q1 2021 May 03, 2021	SELL	$8.02 - $11.42 $72,637 - $103,430	-9,057 Reduced 13.06%	60,294 $621,000
Q2 2020 Jul 28, 2020	BUY	$4.29 - $7.93 $82,668 - $152,811	19,270 Added 38.48%	69,351 $384,000
Q1 2020 May 06, 2020	BUY	$2.15 - $11.02 $4,233 - $21,698	1,969 Added 4.09%	50,081 $254,000
Q4 2019 Jan 21, 2020	SELL	$9.79 - $11.35 $43,330 - $50,235	-4,426 Reduced 8.42%	48,112 $533,000
Q3 2019 Oct 18, 2019	SELL	$9.19 - $10.44 $33,690 - $38,273	-3,666 Reduced 6.52%	52,538 $539,000
Q2 2019 Jul 30, 2019	BUY	$9.85 - $11.05 $33,155 - $37,194	3,366 Added 6.37%	56,204 $581,000
Q1 2019 Apr 29, 2019	SELL	$8.8 - $11.04 $17,740 - $22,256	-2,016 Reduced 3.68%	52,838 $572,000
Q4 2018 Jan 25, 2019	BUY	$8.77 - $11.54 $14,707 - $19,352	1,677 Added 3.15%	54,854 $498,000
Q2 2018 Aug 06, 2018	BUY	$10.2 - $12.95 $334,294 - $424,423	32,774 Added 160.63%	53,177 $653,000
Q1 2018 May 03, 2018	BUY	$9.97 - $12.01 $20,458 - $24,644	2,052 Added 11.18%	20,403 $213,000
Q4 2017 Jan 31, 2018	BUY	$10.56 - $11.7 $27,075 - $29,998	2,564 Added 16.24%	18,351 $207,000
Q3 2017 Nov 08, 2017	BUY	$10.56 - $11.7 $166,710 - $184,707	15,787	15,787 $173,000

Others Institutions Holding DRH

# of Institutions

244

Shares Held

215M

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 $1.89B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Diamond Rock Hospitality CO Transaction History