Mason Street Advisors, LLC Diamond Rock Hospitality CO Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$8.02 - $11.42 $596,696 - $849,659	-74,401 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$4.77 - $8.72 $2,156 - $3,941	-452 Reduced 0.6%	74,401 $614,000
Q3 2020 Nov 13, 2020	BUY	$4.53 - $5.84 $235 - $303	52 Added 0.07%	74,853 $380,000
Q2 2020 Aug 14, 2020	BUY	$4.29 - $7.93 $21,754 - $40,213	5,071 Added 7.27%	74,801 $414,000
Q4 2019 Feb 19, 2020	BUY	$9.79 - $11.35 $17,152 - $19,885	1,752 Added 2.58%	69,730 $773,000
Q3 2019 Nov 05, 2019	BUY	$9.19 - $10.44 $6,754 - $7,673	735 Added 1.09%	67,978 $697,000
Q2 2019 Aug 12, 2019	BUY	$9.85 - $11.05 $25,255 - $28,332	2,564 Added 3.96%	67,243 $695,000
Q1 2019 May 07, 2019	BUY	$8.8 - $11.04 $959 - $1,203	109 Added 0.17%	64,679 $700,000
Q4 2018 Feb 13, 2019	BUY	$8.77 - $11.54 $26,187 - $34,458	2,986 Added 4.85%	64,570 $586,000
Q3 2018 Nov 13, 2018	BUY	$11.52 - $12.51 $42,243 - $45,874	3,667 Added 6.33%	61,584 $719,000
Q2 2018 Aug 14, 2018	BUY	$10.2 - $12.95 $23,307 - $29,590	2,285 Added 4.11%	57,917 $711,000
Q1 2018 May 14, 2018	BUY	$9.97 - $12.01 $35,243 - $42,455	3,535 Added 6.79%	55,632 $581,000
Q4 2017 Feb 14, 2018	BUY	$10.56 - $11.7 $14,435 - $15,993	1,367 Added 2.69%	52,097 $588,000
Q3 2017 Nov 13, 2017	BUY	$10.56 - $11.7 $535,708 - $593,541	50,730	50,730 $555,000

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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