Pendal Group LTD Diamond Rock Hospitality CO Transaction History

Pendal Group LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 18, 2022	SELL	$8.18 - $10.54 $1.04 Million - $1.34 Million	-126,700 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$8.14 - $9.84 $69,190 - $83,640	8,500 Added 7.19%	126,700 $1.2 Million
Q2 2021 Jul 28, 2021	SELL	$9.32 - $10.68 $60,580 - $69,420	-6,500 Reduced 5.21%	118,200 $1.15 Million
Q1 2021 May 24, 2021	BUY	$8.02 - $11.42 $1 Million - $1.42 Million	124,700 New	124,700 $1.28 Million
Q1 2021 May 03, 2021	SELL	$8.02 - $11.42 $963,202 - $1.37 Million	-120,100 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$4.77 - $8.72 $142,623 - $260,728	29,900 Added 33.15%	120,100 $991,000
Q3 2020 Nov 02, 2020	BUY	$4.53 - $5.84 $408,606 - $526,768	90,200 New	90,200 $457,000

261

221M

Ticker DRH
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 210,923,008
Market Cap $1.8B
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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