DIAMONDROCK HOSPITALITY CO

Ticker: DRH CUSIP: 252784301 Class: EQTY

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 228,492 Value ($000) $1,750 Avg Close — Range —
Q1 2025
Shares 2,748,875 Value ($000) $21,221 Avg Close — Range —
Q4 2024
Shares 1,648,805 Value ($000) $14,889 Avg Close — Range —
Q2 2023
Shares 2,172,773 Value ($000) $17,404 Avg Close — Range —
Q1 2023
Shares 2,704,263 Value ($000) $21,986 Avg Close — Range —
Q4 2022
Shares 2,813,020 Value ($000) $23,039 Avg Close — Range —
Q3 2022
Shares 1,580,668 Value ($000) $11,871 Avg Close — Range —
Q2 2022
Shares 1,569,077 Value ($000) $12,882 Avg Close — Range —
Q1 2022
Shares 1,562,792 Value ($000) $15,784 Avg Close — Range —
Q4 2021
Shares 1,644,679 Value ($000) $15,805 Avg Close — Range —
Q3 2021
Shares 108,513 Value ($000) $1,025 Avg Close — Range —
Q2 2021
Shares 110,314 Value ($000) $1,070 Avg Close — Range —
Q3 2020
Shares 14,800 Value ($000) $75 Avg Close — Range —
Q3 2019
Shares 35,211 Value ($000) $361 Avg Close — Range —
Q2 2019
Shares 18,842 Value ($000) $195 Avg Close — Range —
Q1 2019
Shares 790,275 Value ($000) $8,559 Avg Close — Range —
Q4 2018
Shares 1,585,167 Value ($000) $14,393 Avg Close — Range —
Q3 2018
Shares 8,059,196 Value ($000) $94,051 Avg Close — Range —
Q2 2018
Shares 6,298,144 Value ($000) $77,341 Avg Close — Range —
Q1 2018
Shares 299,300 Value ($000) $3,125 Avg Close — Range —
Q3 2017
Shares 6,087,838 Value ($000) $66,662 Avg Close — Range —
Q2 2017
Shares 6,250,844 Value ($000) $68,447 Avg Close — Range —
Q1 2017
Shares 6,549,072 Value ($000) $73,022 Avg Close — Range —
Q4 2016
Shares 1,543,800 Value ($000) $17,800 Avg Close — Range —
Q1 2016
Shares 1,979,416 Value ($000) $20,032 Avg Close — Range —
Q4 2015
Shares 2,781,926 Value ($000) $26,846 Avg Close — Range —
Q1 2015
Shares 44,200 Value ($000) $625 Avg Close — Range —