DiamondRock Hospitality Company shares owned by Macquarie Group
Quarter-by-quarter ownership of DiamondRock Hospitality Company (DRH) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in DiamondRock Hospitality Company
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Quarterly reported holdings in DiamondRock Hospitality Company by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $45M | 5.3M | 8.45 |
| 2024-03-31 | $64M | 6.6M | 9.61 |
| 2023-12-31 | $64M | 6.8M | 9.39 |
| 2023-09-30 | $58M | 7.3M | 8.03 |
| 2023-06-30 | $56M | 7.0M | 8.01 |
| 2023-03-31 | $56M | 6.9M | 8.13 |
| 2022-12-31 | $55M | 6.7M | 8.19 |
| 2022-09-30 | $50M | 6.6M | 7.51 |
| 2022-06-30 | $53M | 6.5M | 8.21 |
| 2022-03-31 | $53M | 6.3M | 8.46 |
| 2021-12-31 | $43M | 4.5M | 9.60 |
| 2021-09-30 | $42M | 4.4M | 9.45 |
| 2021-06-30 | $37M | 3.8M | 9.70 |
| 2021-03-31 | $38M | 3.7M | 10.30 |
| 2020-12-31 | $570k | 69k | 8.24 |
| 2020-09-30 | $317k | 63k | 5.07 |
| 2020-06-30 | $346k | 63k | 5.53 |
| 2020-03-31 | $295k | 58k | 5.09 |
| 2019-12-31 | $598k | 54k | 11.07 |
| 2019-09-30 | $886k | 86k | 10.25 |
| 2019-06-30 | $927k | 90k | 10.33 |
| 2019-03-31 | $1.2M | 112k | 10.85 |
| 2018-12-31 | $935k | 103k | 9.08 |
| 2018-09-30 | $1.3M | 112k | 11.67 |
| 2018-06-30 | $513k | 42k | 12.27 |
| 2018-03-31 | $647k | 62k | 10.44 |
| 2017-12-31 | $127k | 52k | 2.45 |
| 2017-09-30 | $814k | 74k | 10.96 |
| 2017-06-30 | $703k | 64k | 10.95 |
| 2017-03-31 | $716k | 64k | 11.15 |
| 2016-12-31 | $900k | 78k | 11.52 |
| 2016-09-30 | $742k | 81k | 9.12 |
| 2016-06-30 | $610k | 68k | 9.03 |
| 2016-03-31 | $726k | 72k | 10.13 |
| 2015-12-31 | $2.5M | 254k | 9.65 |
| 2015-09-30 | $3.5M | 312k | 11.05 |
| 2015-06-30 | $12M | 940k | 12.81 |
| 2015-03-31 | $16M | 1.1M | 14.13 |
| 2014-12-31 | $28M | 1.9M | 14.87 |
| 2014-09-30 | $22M | 1.8M | 12.68 |
| 2014-06-30 | $16M | 1.3M | 12.83 |
| 2014-03-31 | $9.5M | 812k | 11.75 |
| 2013-12-31 | $3.0M | 263k | 11.55 |
| 2013-09-30 | $2.9M | 268k | 10.67 |
| 2013-06-30 | $3.0M | 317k | 9.32 |
| 2013-03-31 | $1.7M | 185k | 9.31 |
| 2012-12-31 | $1.6M | 180k | 9.00 |
| 2012-09-30 | $1.7M | 180k | 9.63 |
| 2011-12-31 | $1.8M | 182k | 9.64 |
| 2011-06-30 | $535k | 50k | 10.72 |
| 2011-03-31 | $8.0M | 714k | 11.16 |
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