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 |
|---|---|---|---|---|---|---|---|
|
Oct 16, 2023
Q3 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-48.3K- 36.3% |
$362K - $410K
|
84.7K
$792K
|
|
| Q2 2023 | |||||||
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
3.71K+ 6.04% |
$28.3K - $31.5K
|
65K
$607K
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
500KNew |
$3.83M - $4.25M
|
500K
$4.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
99.4KNew |
$760K - $844K
|
99.4K
$928K
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
39.3KNew |
$301K - $334K
|
39.3K
$367K
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
108KNew |
$829K - $920K
|
108K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
19.1K+ 5.73% |
$146K - $163K
|
353K
$3.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
253K+ 1358.97% |
$1.94M - $2.15M
|
272K
$2.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
72.9K+ 170.25% |
$557K - $619K
|
116K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
15.8KNew |
$121K - $134K
|
15.8K
$147K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
75KNew |
$574K - $637K
|
75K
$700K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
49.3KNew |
$377K - $419K
|
49.3K
$461K
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
155New |
$1.19K - $1.32K
|
155
$1.45K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
641+ 2.61% |
$4.9K - $5.44K
|
25.2K
$235K
|
|
|
Aug 11, 2023
Q2 2023
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-531K- 19.65% |
$4.07M - $4.51M
|
2.17M
$20.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-3.85K- 6.29% |
$29.4K - $32.7K
|
57.3K
$535K
|
|
|
Aug 02, 2023
Q2 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
2.59K+ 2.76% |
$19.8K - $22K
|
96.6K
$903K
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-1.98K- 9.76% |
$15.2K - $16.8K
|
18.3K
$171K
|
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
1.62K+ 33.55% |
$12.4K - $13.8K
|
6.45K
$60.2K
|
|
|
Jul 12, 2023
Q2 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-1.41K- 5.34% |
$10.8K - $12K
|
25K
$233K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-564- 78.01% |
$4.14K - $5.63K
|
159
$1.49K
|
|
|
May 15, 2023
Q1 2023
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-62- 1.31% |
$455 - $619
|
4.66K
$43.5K
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
SELL
|
- |
-17.1K- 45.73% |
$125K - $170K
|
20.3K
$189K
|
|
|
May 15, 2023
Q1 2023
|
Heitman Real Estate Securities LLC
Chicago, IL |
BUY
|
- |
2.29MNew |
$16.8M - $22.9M
|
2.29M
$21.4M
|
|
|
May 12, 2023
Q1 2023
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
532KNew |
$3.91M - $5.31M
|
532K
$4.97M
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
9.98K+ 47.58% |
$73.2K - $99.6K
|
30.9K
$289K
|
|
|
May 11, 2023
Q1 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-1.51K- 11.24% |
$11.1K - $15.1K
|
11.9K
$111K
|
|
|
May 11, 2023
Q1 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
1.15K+ 1.12% |
$8.42K - $11.4K
|
104K
$968K
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-4.22K- 2.75% |
$31K - $42.1K
|
149K
$1.39M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.35MNew |
$17.3M - $23.5M
|
2.35M
$22M
|
|
|
May 09, 2023
Q1 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-302- 63.31% |
$2.22K - $3.01K
|
175
$1.63K
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
36.5KNew |
$268K - $365K
|
36.5K
$341K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
205+ 49.88% |
$1.5K - $2.05K
|
616
$5.75K
|
|
|
May 01, 2023
Q1 2023
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
SELL
|
- |
-248K- 18.22% |
$1.82M - $2.47M
|
1.11M
$10.4M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-49.1K- 82.86% |
$360K - $490K
|
10.2K
$94.9K
|
|
| Q4 2022 | |||||||
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
16.3K+ 7.57% |
$126K - $153K
|
232K
$2.16M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-79- 48.47% |
$610 - $743
|
84
$785
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.76K- 21.26% |
$21.3K - $26K
|
10.2K
$95.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
46.6KNew |
$360K - $439K
|
46.6K
$436K
|
|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-9K- 1.09% |
$69.5K - $84.7K
|
815K
$7.62M
|
|
|
Feb 14, 2023
Q4 2022
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
15KNew |
$116K - $141K
|
15K
$140K
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
- |
6.57KNew |
$50.7K - $61.8K
|
6.57K
$61.3K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
173New |
$1.34K - $1.63K
|
173
$1.62K
|
|
|
Feb 10, 2023
Q4 2022
|
Origin Asset Management LLP
London, X0 |
BUY
|
- |
14.2KNew |
$110K - $134K
|
14.2K
$133K
|
|
|
Feb 08, 2023
Q4 2022
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
77.2KNew |
$596K - $726K
|
77.2K
$721K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
569+ 2107.41% |
$4.39K - $5.35K
|
596
$5.57K
|
|
|
Feb 07, 2023
Q4 2022
|
Canandaigua National Corp
|
SELL
|
- |
-169- 1.06% |
$1.3K - $1.59K
|
15.8K
$148K
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
474+ 96.73% |
$3.66K - $4.46K
|
964
$9K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-391- 0.39% |
$3.02K - $3.68K
|
98.9K
$924K
|
|
|
Feb 03, 2023
Q4 2022
|
Tfo Tdc, LLC
|
BUY
|
- |
11New |
$84.9 - $104
|
11
$103
|
|