DiamondRock Hospitality Company shares owned by Kempen Capital Management
Quarter-by-quarter ownership of DiamondRock Hospitality Company (DRH) shares owned by Kempen Capital Management
from 13F filings
Historical chart of Kempen Capital Management investment in DiamondRock Hospitality Company
Tip: Access up to 7 years of quarterly data
All positions including DiamondRock Hospitality Company held by Kempen Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in DiamondRock Hospitality Company by Kempen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $22M | 2.3M | 9.39 |
| 2023-09-30 | $20M | 2.4M | 8.03 |
| 2023-06-30 | $24M | 2.9M | 8.01 |
| 2023-03-31 | $24M | 3.0M | 8.13 |
| 2022-12-31 | $25M | 3.0M | 8.19 |
| 2022-09-30 | $21M | 2.9M | 7.51 |
| 2022-06-30 | $22M | 2.6M | 8.21 |
| 2022-03-31 | $27M | 2.7M | 10.10 |
| 2021-12-31 | $22M | 2.3M | 9.61 |
| 2021-09-30 | $18M | 1.9M | 9.45 |
| 2021-06-30 | $17M | 1.8M | 9.70 |
| 2021-03-31 | $18M | 1.7M | 10.30 |
| 2020-12-31 | $17M | 2.0M | 8.25 |
| 2020-09-30 | $9.7M | 1.9M | 5.07 |
| 2020-06-30 | $9.6M | 1.7M | 5.53 |
| 2020-03-31 | $3.8M | 754k | 5.08 |
| 2019-12-31 | $6.2M | 562k | 11.08 |
| 2019-09-30 | $6.0M | 585k | 10.25 |
| 2019-06-30 | $4.9M | 469k | 10.34 |
| 2019-03-31 | $5.1M | 469k | 10.83 |
| 2018-12-31 | $3.2M | 355k | 9.08 |
| 2018-09-30 | $4.1M | 355k | 11.67 |
| 2018-06-30 | $4.2M | 341k | 12.28 |
| 2018-03-31 | $3.6M | 341k | 10.44 |
| 2017-12-31 | $3.6M | 317k | 11.29 |
| 2017-09-30 | $3.0M | 277k | 10.95 |
| 2017-06-30 | $1.6M | 150k | 10.95 |
| 2017-03-31 | $2.0M | 181k | 11.15 |
| 2016-12-31 | $1.8M | 158k | 11.53 |
| 2016-09-30 | $1.1M | 122k | 9.10 |
| 2016-06-30 | $535k | 59k | 9.03 |
Top funds holding DiamondRock Hospitality Company
View all funds holding DiamondRock Hospitality Company