A detailed history of Xponance, Inc. transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Xponance, Inc. holds 13,738 shares of DRH stock, worth $126,526. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,738
Previous 13,289 3.38%
Holding current value
$126,526
Previous $112,000 6.25%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$7.76 - $9.1 $3,484 - $4,085
449 Added 3.38%
13,738 $119,000
Q2 2024

Aug 14, 2024

BUY
$8.18 - $9.63 $4,646 - $5,469
568 Added 4.47%
13,289 $112,000
Q1 2024

May 13, 2024

SELL
$8.93 - $9.8 $866 - $950
-97 Reduced 0.76%
12,721 $122,000
Q4 2023

Jan 31, 2024

BUY
$7.38 - $9.61 $2,051 - $2,671
278 Added 2.22%
12,818 $120,000
Q3 2023

Oct 23, 2023

BUY
$7.5 - $8.5 $915 - $1,037
122 Added 0.98%
12,540 $100,000
Q2 2023

Jul 13, 2023

BUY
$7.65 - $8.49 $1,300 - $1,443
170 Added 1.39%
12,418 $99,000
Q1 2023

Apr 17, 2023

BUY
$7.34 - $9.98 $1,490 - $2,025
203 Added 1.69%
12,248 $99,000
Q4 2022

Jan 23, 2023

BUY
$7.72 - $9.41 $1,598 - $1,947
207 Added 1.75%
12,045 $0
Q3 2022

Oct 24, 2022

BUY
$7.31 - $27.21 $3,231 - $12,026
442 Added 3.88%
11,838 $89,000
Q2 2022

Aug 02, 2022

BUY
$7.89 - $11.08 $89,914 - $126,267
11,396 New
11,396 $94,000
Q3 2021

Nov 05, 2021

SELL
$8.14 - $9.84 $92,633 - $111,979
-11,380 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$9.32 - $10.68 $106,061 - $121,538
11,380 New
11,380 $110,000

Others Institutions Holding DRH

About DiamondRock Hospitality Co


  • Ticker DRH
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 210,923,008
  • Market Cap $1.94B
  • 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...
More about DRH
Track This Portfolio

Track Xponance, Inc. Portfolio

Follow Xponance, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.