HEITMAN REAL ESTATE SECURITIES LLC – DiamondRock Hospitality Company Transaction History
HEITMAN REAL ESTATE SECURITIES LLC portfolio value:
$29.50M
portfolio value
HEITMAN REAL ESTATE SECURITIES 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 | Decrease | -49.30% | -3.82M shares | -34.11M | $7.51 | 3.92M |
| Q2 2022 | share | Increase | +24.21% | 1.51M shares | 607K | $8.21 | 7.74M |
| Q1 2022 | share | Increase | +0.53% | 33.00K shares | 3.37M | $10.1 | 6.23M |
| Q4 2021 | share | Increase | 0.00% | 6.20M shares | 59.64M | $9.6 | 6.20M |
| Q1 2021 | share | Decrease | -100.00% | -52.09K shares | -430K | $10.3 | 0 |
| Q4 2020 | share | Decrease | -99.01% | -5.22M shares | -26.31M | $8.25 | 52.09K |
| Q3 2020 | share | Increase | +27.51% | 1.13M shares | 3.86M | $5.07 | 5.27M |
| Q2 2020 | share | Increase | +0.12% | 5.02K shares | 1.88M | $5.53 | 4.13M |
| Q1 2020 | share | Increase | +3.75% | 149.32K shares | -23.13M | $5.08 | 4.13M |
| Q4 2019 | share | Decrease | -3.38% | -139.46K shares | 1.87M | $11.08 | 3.98M |
| Q3 2019 | share | Increase | 0.00% | 4.12M shares | 42.24M | $10.14 | 4.12M |
| Q1 2018 | share | Decrease | -100.00% | -939.33K shares | -10.60M | $9.62 | 0 |
| Q4 2017 | share | Increase | 0.00% | 939.33K shares | 10.60M | $10.28 | 939.33K |
| Q3 2017 | share | Decrease | -100.00% | -3.30M shares | -36.16M | $9.87 | 0 |
| Q2 2017 | share | Increase | 0.00% | 3.30M shares | 36.16M | $9.75 | 3.30M |
| Q1 2017 | share | Decrease | -100.00% | -1.03M shares | -11.87M | $9.82 | 0 |
| Q4 2016 | share | Decrease | -24.72% | -338.24K shares | -575K | $10.05 | 1.03M |
| Q3 2016 | share | Increase | +39.02% | 384.06K shares | 3.56M | $7.84 | 1.36M |
| Q2 2016 | share | Increase | 0.00% | 984.37K shares | 8.88M | $7.67 | 984.37K |