DRH
Diamondrock Hospitality Company
Diamondrock Hospitality Company historical holders
total: 1
Donald Smith & Co. Diamondrock Hospitality Company transactions over time
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 4
- Held since:
- 2013 Q2 or earlier
- Held for:
- 6+ quarters
- Latest activity:
- 2014 Q4
Donald Smith & Co. has been an institutional investor in Diamondrock Hospitality Company (DRH) since at least 2013 Q2. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. In our earliest available record from 2013 Q2, Donald Smith & Co. held about 2.35M shares of DRH. Since at least 2013 Q2, Donald Smith & Co. has made 6 more transactions in this position.
When did Donald Smith & Co. exit their DRH position?
Donald Smith & Co. no longer holds Diamondrock Hospitality Company (DRH). They sold off their entire position in 2014 Q4, closing out an investment that began in 2013 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $9.32
- Weighted AVG sell price:
- $12.63
DRH transactions history by Donald Smith & Co.
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2014 Q4
|
0.00%
|
$12.68
|
-100% (-482,378)
|
|||
|
2014 Q3
|
0.13%
|
$12.68
|
-70.12% (-1,131,993)
|
|||
|
2014 Q2
|
0.39%
|
$12.82
|
-24.98% (-537,547)
|
|||
|
2014 Q1
|
0.49%
|
$11.75
|
-8.55% (-201,098)
|
|||
|
2013 Q4
|
0.54%
|
$11.55
|
+0.02% (+510)
|
|||
|
2013 Q3
|
0.53%
|
$10.67
|
-0.03% (-782)
|
|||
|
2013 Q2
|
0.48%
|
$9.32
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.