EII Capital Management’s DiamondRock Hospitality Company 8.250% Series A Cumulative Redeemable Preferred Stock DRH.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,500	Closed	-$230K	–	56
2021 Q3	$230K	Hold	8,500	–	–	0.11%	146
2021 Q2	$244K	Hold	8,500	–	–	0.11%	148
2021 Q1	$239K	Hold	8,500	–	–	0.12%	145
2020 Q4	$228K	Hold	8,500	–	–	0.13%	144
2020 Q3	$221K	Buy	+8,500	New	+$221K	0.14%	129