DiamondRock Hospitality Company shares owned by State Street Corporation
Quarter-by-quarter ownership of DiamondRock Hospitality Company (DRH) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in DiamondRock Hospitality Company
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Quarterly reported holdings in DiamondRock Hospitality Company by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $104M | 12M | 8.48 |
| 2024-03-31 | $121M | 13M | 9.64 |
| 2023-12-31 | $127M | 14M | 9.42 |
| 2023-09-30 | $110M | 14M | 8.06 |
| 2023-06-30 | $110M | 14M | 8.04 |
| 2023-03-31 | $112M | 14M | 8.16 |
| 2022-12-31 | $114M | 14M | 8.25 |
| 2022-09-30 | $102M | 14M | 7.54 |
| 2022-06-30 | $112M | 14M | 8.21 |
| 2022-03-31 | $137M | 14M | 10.10 |
| 2021-12-31 | $115M | 12M | 9.61 |
| 2021-09-30 | $106M | 11M | 9.45 |
| 2021-06-30 | $107M | 11M | 9.70 |
| 2021-03-31 | $110M | 11M | 10.30 |
| 2020-12-31 | $84M | 10M | 8.25 |
| 2020-09-30 | $52M | 10M | 5.07 |
| 2020-06-30 | $61M | 11M | 5.53 |
| 2020-03-31 | $59M | 12M | 5.08 |
| 2019-12-31 | $115M | 10M | 11.20 |
| 2019-03-31 | $112M | 10M | 10.95 |
| 2018-12-31 | $79M | 8.6M | 9.08 |
| 2018-09-30 | $99M | 8.4M | 11.67 |
| 2018-06-30 | $99M | 8.1M | 12.28 |
| 2018-03-31 | $85M | 8.1M | 10.44 |
| 2017-12-31 | $91M | 8.1M | 11.29 |
| 2017-09-30 | $87M | 7.9M | 10.95 |
| 2017-06-30 | $88M | 8.1M | 10.95 |
| 2017-03-31 | $86M | 7.7M | 11.15 |
| 2016-12-31 | $87M | 7.5M | 11.53 |
| 2016-09-30 | $68M | 7.5M | 9.10 |
| 2016-06-30 | $64M | 7.1M | 9.03 |
| 2016-03-31 | $71M | 7.0M | 10.12 |
| 2015-12-31 | $65M | 6.7M | 9.65 |
| 2015-09-30 | $74M | 6.7M | 11.05 |
| 2015-06-30 | $90M | 7.0M | 12.81 |
| 2015-03-31 | $67M | 4.7M | 14.13 |
| 2014-12-31 | $70M | 4.7M | 14.87 |
| 2014-09-30 | $59M | 4.7M | 12.68 |
| 2014-06-30 | $62M | 4.9M | 12.82 |
| 2014-03-31 | $56M | 4.8M | 11.75 |
| 2013-12-31 | $41M | 4.5M | 9.00 |
| 2013-09-30 | $50M | 4.7M | 10.67 |
| 2013-06-30 | $43M | 4.6M | 9.32 |
| 2013-03-31 | $43M | 4.6M | 9.31 |
| 2012-12-31 | $58M | 6.4M | 9.00 |
| 2012-09-30 | $61M | 6.3M | 9.63 |
| 2012-03-31 | $62M | 6.0M | 10.29 |
| 2011-12-31 | $58M | 6.0M | 9.64 |
| 2011-09-30 | $41M | 5.9M | 6.99 |
| 2011-03-31 | $65M | 5.8M | 11.17 |
| 2010-12-31 | $67M | 5.6M | 12.00 |
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