DiamondRock Hospitality Company shares owned by Invesco
Quarter-by-quarter ownership of DiamondRock Hospitality Company (DRH) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in DiamondRock Hospitality Company
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Quarterly reported holdings in DiamondRock Hospitality Company by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $73M | 8.3M | 8.74 |
| 2024-06-30 | $68M | 8.0M | 8.47 |
| 2024-03-31 | $66M | 6.9M | 9.63 |
| 2023-12-31 | $59M | 6.3M | 9.39 |
| 2023-09-30 | $44M | 5.5M | 8.04 |
| 2023-06-30 | $42M | 5.3M | 8.00 |
| 2023-03-31 | $40M | 4.9M | 8.14 |
| 2022-12-31 | $39M | 4.8M | 8.19 |
| 2022-03-31 | $0 | 5.2M | 0.00 |
| 2021-12-31 | $49M | 5.1M | 9.60 |
| 2021-09-30 | $62M | 6.6M | 9.41 |
| 2021-06-30 | $86M | 8.8M | 9.73 |
| 2021-03-31 | $150M | 15M | 10.34 |
| 2020-12-31 | $146M | 18M | 8.25 |
| 2020-09-30 | $19M | 3.8M | 5.07 |
| 2020-06-30 | $16M | 2.9M | 5.53 |
| 2020-03-31 | $71M | 14M | 5.08 |
| 2019-12-31 | $56M | 5.0M | 11.08 |
| 2019-09-30 | $46M | 4.5M | 10.25 |
| 2019-03-31 | $21M | 1.9M | 10.82 |
| 2018-12-31 | $15M | 1.6M | 9.03 |
| 2018-09-30 | $18M | 1.5M | 11.71 |
| 2018-06-30 | $19M | 1.5M | 12.40 |
| 2018-03-31 | $17M | 1.6M | 10.40 |
| 2017-12-31 | $13M | 1.1M | 11.23 |
| 2017-09-30 | $20M | 1.8M | 10.92 |
| 2017-06-30 | $45M | 4.1M | 10.99 |
| 2017-03-31 | $111M | 10M | 11.08 |
| 2016-12-31 | $203M | 18M | 11.61 |
| 2016-09-30 | $210M | 23M | 9.13 |
| 2016-06-30 | $215M | 24M | 9.00 |
| 2016-03-31 | $237M | 24M | 10.09 |
| 2015-12-31 | $210M | 22M | 9.75 |
| 2015-09-30 | $219M | 20M | 11.05 |
| 2014-12-31 | $13M | 875k | 14.87 |
| 2014-09-30 | $8.5M | 667k | 12.68 |
| 2014-03-31 | $7.1M | 601k | 11.75 |
| 2013-12-31 | $7.3M | 632k | 11.55 |
| 2013-09-30 | $6.2M | 582k | 10.67 |
| 2013-03-31 | $4.8M | 515k | 9.31 |
| 2012-09-30 | $95M | 9.8M | 9.63 |
| 2012-06-30 | $89M | 8.7M | 10.20 |
| 2012-03-31 | $89M | 8.7M | 10.29 |
| 2011-12-31 | $87M | 9.0M | 9.64 |
| 2011-09-30 | $7.9M | 1.1M | 6.99 |
| 2011-06-30 | $92M | 8.5M | 10.73 |
| 2010-12-31 | $90M | 7.5M | 12.00 |
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