Quantitative Investment Management, LLC Diamond Rock Hospitality CO Transaction History

Quantitative Investment Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$8.02 - $11.42 $341,082 - $485,681	-42,529 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.77 - $8.72 $202,863 - $370,852	42,529 New	42,529 $350,000
Q3 2020 Nov 13, 2020	SELL	$4.53 - $5.84 $124,828 - $160,927	-27,556 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.29 - $7.93 $118,215 - $218,519	27,556 New	27,556 $152,000
Q1 2020 May 15, 2020	SELL	$2.15 - $11.02 $430,077 - $2.2 Million	-200,036 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.79 - $11.35 $1.96 Million - $2.27 Million	200,036 New	200,036 $2.22 Million
Q3 2018 Nov 14, 2018	SELL	$11.52 - $12.51 $228,096 - $247,698	-19,800 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$10.2 - $12.95 $201,960 - $256,410	19,800 New	19,800 $243,000

254

212M

Ticker DRH
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 210,923,008
Market Cap $1.82B
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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