Purchases and Sales Made in Q1 2023 in Diamond Rock Hospitality CO (DRH)
This table provides information about the institutional ownership of Diamond Rock Hospitality CO (DRH) during Q1 2023. The information is specifically focused on institutions that hold shares of DiamondRock Hospitality Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.75K- 0.6% |
$20.2K - $27.5K
|
454K
$3.6M
|
|
|
May 09, 2023
Q1 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-2.77K- 0.31% |
$20.3K - $27.7K
|
880K
$6.97M
|
|
|
Apr 24, 2023
Q1 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-3.54K- 9.49% |
$26K - $35.3K
|
33.8K
$267K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.05K- 2.7% |
$29.7K - $40.4K
|
146K
$1.16M
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-4.22K- 2.75% |
$31K - $42.1K
|
149K
$1.18M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.3K- 13.05% |
$31.6K - $42.9K
|
28.7K
$227K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.3K- 1.98% |
$38.9K - $52.8K
|
262K
$2.07M
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-5.97K- 22.81% |
$43.8K - $59.6K
|
20.2K
$160K
|
|
|
May 12, 2023
Q1 2023
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-6.43K- 0.45% |
$47.2K - $64.2K
|
1.43M
$11.3M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-7.11K- 7.47% |
$52.2K - $70.9K
|
88.1K
$697K
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-8.7K- 12.94% |
$63.8K - $86.8K
|
58.5K
$464K
|
|
|
May 03, 2023
Q1 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-9.2K- 25.84% |
$67.5K - $91.8K
|
26.4K
$209K
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-12.7K- 3.33% |
$93K - $126K
|
368K
$2.92M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-15.4K- 14.34% |
$113K - $154K
|
92.1K
$730K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-17K- 47.75% |
$125K - $170K
|
18.6K
$148K
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
SELL
|
- |
-17.1K- 45.73% |
$125K - $170K
|
20.3K
$161K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-17.4K- 3.09% |
$128K - $174K
|
546K
$4.32M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-22.1K- 14.74% |
$162K - $221K
|
128K
$1.01M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-26K- 14.11% |
$191K - $259K
|
158K
$1.25M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-26.8K- 3.15% |
$197K - $267K
|
823K
$6.52M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-29K- 32.18% |
$213K - $290K
|
61.2K
$485K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-31.4K- 13.4% |
$230K - $313K
|
203K
$1.61M
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-33.9K- 58.03% |
$249K - $338K
|
24.5K
$194K
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-34.5K- 20.32% |
$253K - $344K
|
135K
$1.07M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-35.4K- 24.82% |
$260K - $353K
|
107K
$849K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-35.7K- 23.02% |
$262K - $357K
|
119K
$946K
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-37.8K- 38.61% |
$277K - $377K
|
60.1K
$476K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-38.2K- 1.18% |
$280K - $381K
|
3.21M
$25.4M
|
|
|
May 12, 2023
Q1 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-48.1K- 1.59% |
$353K - $480K
|
2.98M
$23.6M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-49.1K- 82.86% |
$360K - $490K
|
10.2K
$80.4K
|
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-51.3K- 12.85% |
$377K - $512K
|
348K
$2.76M
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-55.1K- 26.56% |
$404K - $549K
|
152K
$1.21M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-57.4K- 11.27% |
$421K - $573K
|
452K
$3.58M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-65.2K- 9.72% |
$479K - $651K
|
606K
$4.8M
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-68.3K- 30.97% |
$501K - $682K
|
152K
$1.21M
|
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-72.6K- 3.68% |
$533K - $725K
|
1.9M
$15.1M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-80.4K- 0.58% |
$590K - $803K
|
13.7M
$109M
|
|
|
May 11, 2023
Q1 2023
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-82.4K- 3.17% |
$605K - $823K
|
2.52M
$19.9M
|
|
|
May 12, 2023
Q1 2023
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-109K- 3.87% |
$798K - $1.09M
|
2.7M
$21.4M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-123K- 21.88% |
$904K - $1.23M
|
439K
$3.48M
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-152K- 82.51% |
$1.12M - $1.52M
|
32.3K
$255K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-164K- 79.33% |
$1.21M - $1.64M
|
42.8K
$339K
|
|
|
May 12, 2023
Q1 2023
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-171K- 2.7% |
$1.25M - $1.7M
|
6.14M
$48.6M
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-215K- 91.57% |
$1.58M - $2.14M
|
19.8K
$156K
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-224K- 95.29% |
$1.65M - $2.24M
|
11.1K
$87.8K
|
|
|
May 01, 2023
Q1 2023
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
SELL
|
- |
-248K- 18.22% |
$1.82M - $2.47M
|
1.11M
$8.8M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-320K- 19.7% |
$2.35M - $3.2M
|
1.31M
$10.3M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-422K- 14.85% |
$3.1M - $4.21M
|
2.42M
$19.2M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-553K- 1.37% |
$4.06M - $5.52M
|
39.8M
$315M
|
|
|
Feb 07, 2025
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-558K- 80.5% |
$4.1M - $5.57M
|
135K
$1.07M
|