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

EII Capital Management’s Portfolio DRH.PRA Stock Details DRH.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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

EII Capital Management's DRH.PRA Position: Q4 2021 in Review

EII Capital Management sold out of DiamondRock Hospitality Co 8.250% Series A Preferred Stock (DRH.PRA) in Q4 2021, closing a stake of 8,500 shares — an estimated $230K sold.

EII Capital Management first reported a position in DRH.PRA in Q3 2020 and held it in 5 quarters. The position peaked at $244K in Q2 2021. 0 funds tracked by Wall St. Rank hold DRH.PRA as of Q4 2021.

EII Capital Management reported no remaining DiamondRock Hospitality Co 8.250% Series A Preferred Stock position as of Q4 2021 after selling out during the quarter.
EII Capital Management sold 8,500 DiamondRock Hospitality Co 8.250% Series A Preferred Stock shares in Q4 2021, an estimated $230K.
EII Capital Management first reported a position in DiamondRock Hospitality Co 8.250% Series A Preferred Stock in Q3 2020 and held it in 5 quarters.
EII Capital Management's DiamondRock Hospitality Co 8.250% Series A Preferred Stock position peaked at $244K in Q2 2021.
0 funds tracked by Wall St. Rank held DiamondRock Hospitality Co 8.250% Series A Preferred Stock as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.