Purchases and Sales Made in Q1 2024 in Diamond Rock Hospitality CO (DRH)
This table provides information about the institutional ownership of Diamond Rock Hospitality CO (DRH) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
121+ 0.13% |
$1.08K - $1.19K
|
92.3K
$753K
|
|
|
May 13, 2024
Q1 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
118+ 41.7% |
$1.05K - $1.16K
|
401
$3.27K
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
115+ 31.17% |
$1.03K - $1.13K
|
484
$3.94K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
93+ 4.12% |
$830 - $911
|
2.35K
$19.2K
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
86New |
$768 - $843
|
86
$701
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
41New |
$366 - $402
|
41
$334
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
31New |
$277 - $304
|
31
$253
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
28+ 164.71% |
$250 - $274
|
45
$367
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
6+ 9.52% |
$53.6 - $58.8
|
69
$562
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
4+ 0.0% |
$35.7 - $39.2
|
93.2K
$760K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-7- 0.05% |
$62.5 - $68.6
|
13.8K
$112K
|
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-23- 74.19% |
$205 - $225
|
8
$65.2
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-45- 75.0% |
$402 - $441
|
15
$122
|
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
SELL
|
- |
-97- 0.76% |
$866 - $951
|
12.7K
$104K
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-139- 0.72% |
$1.24K - $1.36K
|
19.1K
$156K
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-161- 0.83% |
$1.44K - $1.58K
|
19.2K
$156K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-197- 7.38% |
$1.76K - $1.93K
|
2.47K
$20.1K
|
|
|
Feb 20, 2025
Q1 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-255- 0.31% |
$2.28K - $2.5K
|
82K
$668K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-388- 27.09% |
$3.46K - $3.8K
|
1.04K
$8.51K
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-466- 3.71% |
$4.16K - $4.57K
|
12.1K
$98.4K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-577- 1.57% |
$5.15K - $5.65K
|
36.1K
$294K
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-635- 0.28% |
$5.67K - $6.22K
|
227K
$1.85M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-741- 4.05% |
$6.62K - $7.26K
|
17.5K
$143K
|
|
|
Apr 01, 2024
Q1 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-847- 5.77% |
$7.56K - $8.3K
|
13.8K
$113K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-991- 1.69% |
$8.85K - $9.71K
|
57.6K
$470K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.01K- 0.88% |
$9.03K - $9.91K
|
113K
$924K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.1K- 1.05% |
$9.82K - $10.8K
|
104K
$846K
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.12K- 1.35% |
$10K - $11K
|
82.2K
$670K
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.71K- 4.79% |
$15.2K - $16.7K
|
33.9K
$276K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.92K- 0.62% |
$17.1K - $18.8K
|
305K
$2.48M
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.01K- 5.91% |
$17.9K - $19.6K
|
31.9K
$260K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.05K- 1.17% |
$18.3K - $20.1K
|
173K
$1.41M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.21K- 2.41% |
$19.7K - $21.7K
|
89.4K
$728K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.32K- 93.27% |
$20.7K - $22.7K
|
167
$1.36K
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-2.82K- 4.86% |
$25.1K - $27.6K
|
55.1K
$449K
|
|
|
May 14, 2024
Q1 2024
|
Custom Index Systems, LLC
New York, NY |
SELL
|
- |
-2.84K- 10.36% |
$25.4K - $27.9K
|
24.6K
$200K
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.24K- 14.54% |
$28.9K - $31.7K
|
19K
$155K
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-3.69K- 2.18% |
$33K - $36.2K
|
166K
$1.35M
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-4.14K- 3.38% |
$36.9K - $40.5K
|
118K
$964K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-4.32K- 13.6% |
$38.6K - $42.3K
|
27.4K
$224K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-4.58K- 10.79% |
$40.9K - $44.9K
|
37.9K
$309K
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-4.8K- 7.28% |
$42.9K - $47K
|
61.2K
$499K
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-4.92K- 5.28% |
$43.9K - $48.2K
|
88.3K
$719K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.94K- 2.64% |
$44.1K - $48.4K
|
182K
$1.48M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-5.1K- 8.32% |
$45.5K - $50K
|
56.2K
$458K
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-5.3K- 88.33% |
$47.3K - $51.9K
|
700
$5.71K
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-5.33K- 1.23% |
$47.6K - $52.2K
|
430K
$3.5M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-5.43K- 5.44% |
$48.5K - $53.2K
|
94.5K
$770K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-5.6K- 4.8% |
$50K - $54.8K
|
111K
$904K
|