Latest Institutional Transactions on Diamond Rock Hospitality CO (DRH)
This table provides information on the latest institutional transactions involving Diamond Rock Hospitality CO (DRH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-2.41KClosed |
$19.3K - $27.5K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-53Closed |
$425 - $605
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Franklin Street Capital Partners, LLC
New York, NY |
SELL
|
- |
-133KClosed |
$1.07M - $1.52M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-28.5KClosed |
$229K - $326K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-46Closed |
$369 - $525
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-407Closed |
$3.26K - $4.65K
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-63.7KClosed |
$511K - $727K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-56.6KClosed |
$454K - $646K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-6.09KClosed |
$48.8K - $69.5K
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Presima Inc.
|
SELL
|
- |
-1.28MClosed |
$10.2M - $14.6M
|
0
$0
|
|
Q4 2020 | |||||||
Mar 10, 2021
Q4 2020
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
206New |
$983 - $1.8K
|
206
$1.68K
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-37Closed |
$176 - $323
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
966New |
$4.61K - $8.42K
|
966
$7.87K
|
|
Feb 16, 2021
Q4 2020
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-84.7KClosed |
$404K - $739K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-20.5KClosed |
$98K - $179K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-300Closed |
$1.43K - $2.62K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Arkadios Wealth Advisors
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Dupont Capital Management Corp
|
SELL
|
- |
-98.1KClosed |
$468K - $855K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Exane Derivatives
|
SELL
|
- |
-132Closed |
$630 - $1.15K
|
0
$0
|
|
Jan 12, 2021
Q4 2020
|
First Hawaiian Bank
|
SELL
|
- |
-2.81K- 7.34% |
$13.4K - $24.5K
|
35.5K
$289K
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Brown Advisory Inc
|
SELL
|
- |
-23.8KClosed |
$108K - $139K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-546KClosed |
$2.47M - $3.19M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Land & Buildings Investment Management, LLC
Stamford, CT |
SELL
|
- |
-4.97MClosed |
$22.5M - $29M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-199KClosed |
$903K - $1.16M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-592KClosed |
$2.68M - $3.46M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-5.73KClosed |
$26K - $33.5K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
41.8KNew |
$189K - $244K
|
41.8K
$341K
|
|
Oct 13, 2020
Q3 2020
|
Spirit Of America Management Corp
|
SELL
|
- |
-39.8KClosed |
$180K - $232K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 17, 2020
Q2 2020
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-66.1KClosed |
$284K - $524K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-6.43KClosed |
$27.6K - $51K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-277Closed |
$1.19K - $2.2K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-3.2KClosed |
$13.7K - $25.4K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-38.4KClosed |
$165K - $304K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-6.66KClosed |
$28.6K - $52.8K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-314KClosed |
$1.35M - $2.49M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Employees Retirement System Of Texas
|
SELL
|
- |
-41K- 43.16% |
$176K - $325K
|
54K
$440K
|
|
Jul 31, 2020
Q2 2020
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-13KClosed |
$55.8K - $103K
|
0
$0
|
|
Jul 30, 2020
Q2 2020
|
Hancock Whitney Corp
|
SELL
|
- |
-18.1KClosed |
$77.5K - $143K
|
0
$0
|
|
Jul 30, 2020
Q2 2020
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-49.9KClosed |
$214K - $396K
|
0
$0
|
|
Jul 10, 2020
Q2 2020
|
Whittier Trust CO
|
SELL
|
- |
-1.26KClosed |
$5.4K - $9.98K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-62KClosed |
$266K - $492K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-12.5KClosed |
$27K - $138K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
V3 Capital Management, L.P.
White Plains, NY |
SELL
|
- |
-1.22MClosed |
$2.61M - $13.4M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-572KClosed |
$1.23M - $6.3M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
24.9KNew |
$53.5K - $274K
|
24.9K
$203K
|
|
May 15, 2020
Q1 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-16.4KClosed |
$35.3K - $181K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-14.6KClosed |
$31.4K - $161K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-25.8KClosed |
$55.4K - $284K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-1.07MClosed |
$2.3M - $11.8M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-12.3KClosed |
$26.5K - $136K
|
0
$0
|