News + Filings Holdings
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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> DRH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DiamondRock Hospitality Co | DRH | 2,172,773 | -531,490 | 17,403,912,000 | -4,581,746,000 | $8,010.00 |
| 03/31/2023 | DiamondRock Hospitality Co | DRH | 2,704,263 | 1,123,595 | 21,985,658,000 | 21,973,787,000 | $8,130.00 |
| 09/30/2022 | DiamondRock Hospitality Co | DRH | 1,580,668 | 11,591 | 11,871,000 | -1,011,000 | $7.51 |
| 06/30/2022 | DiamondRock Hospitality Co | DRH | 1,569,077 | 6,285 | 12,882,000 | -2,902,000 | $8.21 |
| 03/31/2022 | DiamondRock Hospitality Co | DRH | 1,562,792 | -81,887 | 15,784,000 | -21,000 | $10.10 |
| 12/31/2021 | DiamondRock Hospitality Co | DRH | 1,644,679 | 1,536,166 | 15,805,000 | 14,780,000 | $9.61 |
| 09/30/2021 | DiamondRock Hospitality Co | DRH | 108,513 | -1,801 | 1,025,000 | -45,000 | $9.45 |
| 06/30/2021 | DiamondRock Hospitality Co | DRH | 110,314 | 110,314 | 1,070,000 | 1,070,000 | $9.70 |
| 12/31/2020 | DiamondRock Hospitality Co | DRH | 0 | -14,800 | 0 | -75,000 | |
| 09/30/2020 | DiamondRock Hospitality Co | DRH | 14,800 | 14,800 | 75,000 | 75,000 | $5.07 |
| 12/31/2019 | DiamondRock Hospitality Co | DRH | 0 | -35,211 | 0 | -361,000 | |
| 09/30/2019 | DiamondRock Hospitality Co | DRH | 35,211 | 16,369 | 361,000 | 166,000 | $10.25 |
| 06/30/2019 | DiamondRock Hospitality Co | DRH | 18,842 | -771,433 | 195,000 | -8,364,000 | $10.35 |
| 03/31/2019 | DiamondRock Hospitality Co | DRH | 790,275 | -794,892 | 8,559,000 | -5,834,000 | $10.83 |
| 12/31/2018 | DiamondRock Hospitality Co | DRH | 1,585,167 | -6,474,029 | 14,393,000 | -79,658,000 | $9.08 |
| 09/30/2018 | DiamondRock Hospitality Co | DRH | 8,059,196 | 1,761,052 | 94,051,000 | 16,710,000 | $11.67 |
| 06/30/2018 | DiamondRock Hospitality Co | DRH | 6,298,144 | 5,998,844 | 77,341,000 | 74,216,000 | $12.28 |
| 03/31/2018 | DiamondRock Hospitality Co | DRH | 299,300 | 299,300 | 3,125,000 | 3,125,000 | $10.44 |
| 12/31/2017 | DiamondRock Hospitality Co | DRH | 0 | -6,087,838 | 0 | -66,662,000 | |
| 09/30/2017 | DiamondRock Hospitality Co | DRH | 6,087,838 | -163,006 | 66,662,000 | -1,785,000 | $10.95 |
| 06/30/2017 | DiamondRock Hospitality Co | DRH | 6,250,844 | -298,228 | 68,447,000 | -4,575,000 | $10.95 |
| 03/31/2017 | DiamondRock Hospitality Co | DRH | 6,549,072 | 6,549,072 | 73,022,000 | 73,022,000 | $11.15 |
| 03/31/2016 | DiamondRock Hospitality Co | DRH | 0 | -2,781,926 | 0 | -26,846,000 | |
| 12/31/2015 | DiamondRock Hospitality Co | DRH | 2,781,926 | 2,781,926 | 26,846,000 | 26,846,000 | $9.65 |
| 06/30/2015 | DiamondRock Hospitality Co | DRH | 0 | -44,200 | 0 | -625,000 | |
| 03/31/2015 | DiamondRock Hospitality Co | DRH | 44,200 | 44,200 | 625,000 | 625,000 | $14.14 |
| 03/31/2012 | DiamondRock Hospitality Co | DRH | 0 | -1,857,254 | 0 | -12,982,000 | |
| 12/31/2011 | DiamondRock Hospitality Co | DRH | 0 | -1,857,254 | 0 | -12,982,000 | |
| 09/30/2011 | DiamondRock Hospitality Co | DRH | 1,857,254 | -1,590,383 | 12,982,000 | -24,011,000 | $6.99 |
| 06/30/2011 | DiamondRock Hospitality Co | DRH | 3,447,637 | 3,447,637 | 36,993,000 | 36,993,000 | $10.73 |
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