CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – DiamondRock Hospitality Company Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$11.87M
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC quarter portfolio value change:
-8.53%
quarter
DiamondRock Hospitality Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.74% | 11.59K shares | -1.01M | $7.51 | 1.58M |
| Q2 2022 | share | Increase | +0.40% | 6.28K shares | -2.90M | $8.21 | 1.56M |
| Q1 2022 | share | Decrease | -4.98% | -81.88K shares | -21K | $10.1 | 1.56M |
| Q4 2021 | share | Increase | +1415.65% | 1.53M shares | 14.78M | $9.6 | 1.64M |
| Q3 2021 | share | Decrease | -1.63% | -1.80K shares | -45K | $9.45 | 108.51K |
| Q2 2021 | share | Increase | 0.00% | 110.31K shares | 1.07M | $9.7 | 110.31K |
| Q4 2020 | share | Decrease | -100.00% | -14.8K shares | -75K | $8.25 | 0 |
| Q3 2020 | share | Increase | 0.00% | 14.8K shares | 75K | $5.07 | 14.8K |
| Q4 2019 | share | Decrease | -100.00% | -35.21K shares | -361K | $11.08 | 0 |
| Q3 2019 | share | Increase | +86.88% | 16.36K shares | 166K | $10.14 | 35.21K |
| Q2 2019 | share | Decrease | -97.62% | -771.43K shares | -8.36M | $10.1 | 18.84K |
| Q1 2019 | share | Decrease | -50.15% | -794.89K shares | -5.83M | $10.45 | 790.27K |
| Q4 2018 | share | Decrease | -80.33% | -6.47M shares | -79.65M | $8.55 | 1.58M |
| Q3 2018 | share | Increase | +27.96% | 1.76M shares | 16.71M | $10.98 | 8.05M |
| Q2 2018 | share | Increase | +2004.29% | 5.99M shares | 74.21M | $11.43 | 6.29M |
| Q1 2018 | share | Increase | 0.00% | 299.3K shares | 3.12M | $9.62 | 299.3K |
| Q4 2017 | share | Decrease | -100.00% | -6.08M shares | -66.66M | $10.28 | 0 |
| Q3 2017 | share | Decrease | -2.61% | -163.00K shares | -1.78M | $9.87 | 6.08M |
| Q2 2017 | share | Decrease | -4.55% | -298.22K shares | -4.57M | $9.75 | 6.25M |
| Q1 2017 | share | Increase | +324.22% | 5.00M shares | 55.22M | $9.82 | 6.54M |
| Q4 2016 | share | Increase | 0.00% | 1.54M shares | 17.8M | $10.05 | 1.54M |
| Q2 2016 | share | Decrease | -100.00% | -1.97M shares | -20.03M | $7.67 | 0 |
| Q1 2016 | share | Decrease | -28.85% | -802.51K shares | -6.81M | $8.48 | 1.97M |