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 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-9.48K- 0.32% |
$84.7K - $92.9K
|
2.98M
$29M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-9.6K- 2.12% |
$85.7K - $94.1K
|
442K
$4.3M
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-9.84K- 27.62% |
$87.9K - $96.5K
|
25.8K
$251K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-11.4K- 14.77% |
$102K - $112K
|
65.7K
$639K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11.8K- 5.32% |
$105K - $115K
|
210K
$2.04M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-12.6K- 5.11% |
$113K - $123K
|
234K
$2.28M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.1K- 3.18% |
$117K - $129K
|
401K
$3.9M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-13.9K- 0.78% |
$124K - $136K
|
1.77M
$17.2M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-13.9K- 11.72% |
$124K - $136K
|
105K
$1.02M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-16.1K- 18.45% |
$144K - $158K
|
71.3K
$694K
|
|
|
May 14, 2024
Q1 2024
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-24.4K- 1.58% |
$218K - $239K
|
1.52M
$14.8M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-26.7K- 12.66% |
$239K - $262K
|
184K
$1.79M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-30.2K- 45.03% |
$269K - $296K
|
36.8K
$358K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-30.8K- 37.45% |
$275K - $302K
|
51.4K
$500K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-33K- 1.26% |
$295K - $323K
|
2.58M
$25.1M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-37.1K- 59.28% |
$331K - $363K
|
25.5K
$248K
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-38.8K- 79.47% |
$347K - $380K
|
10K
$97.5K
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-42.6K- 3.66% |
$381K - $418K
|
1.12M
$10.9M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-42.9K- 33.1% |
$383K - $421K
|
86.8K
$844K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-49.6K- 14.89% |
$443K - $486K
|
283K
$2.76M
|
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-50K- 14.08% |
$447K - $490K
|
305K
$2.97M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-53.9K- 0.61% |
$481K - $528K
|
8.85M
$86.1M
|
|
|
Apr 12, 2024
Q1 2024
|
Hazelview Securities Inc.
Toronto, A6 |
SELL
|
- |
-56.9K- 86.61% |
$508K - $558K
|
8.8K
$85.6K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-61.6K- 96.33% |
$550K - $603K
|
2.34K
$22.8K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-66.7K- 50.39% |
$595K - $653K
|
65.6K
$639K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-70.2K- 87.15% |
$627K - $688K
|
10.4K
$101K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-76.8K- 21.95% |
$686K - $753K
|
273K
$2.66M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-98.3K- 86.16% |
$878K - $964K
|
15.8K
$154K
|
|
|
May 15, 2024
Q1 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-108K- 20.19% |
$964K - $1.06M
|
427K
$4.15M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-112K- 81.64% |
$1M - $1.1M
|
25.2K
$246K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-122K- 40.08% |
$1.09M - $1.2M
|
183K
$1.78M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-135K- 4.51% |
$1.21M - $1.32M
|
2.85M
$27.8M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-160K- 3.54% |
$1.43M - $1.57M
|
4.36M
$42.4M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-163K- 2.4% |
$1.46M - $1.6M
|
6.64M
$64.6M
|
|
|
May 15, 2024
Q1 2024
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-169K- 10.17% |
$1.51M - $1.66M
|
1.49M
$14.5M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-180K- 47.87% |
$1.61M - $1.77M
|
197K
$1.91M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-375K- 26.41% |
$3.35M - $3.67M
|
1.04M
$10.2M
|
|
|
May 03, 2024
Q1 2024
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-387K- 4.1% |
$3.45M - $3.79M
|
9.05M
$88.1M
|
|
|
May 15, 2024
Q1 2024
|
Adelante Capital Management LLC
Alameda, CA |
SELL
|
- |
-425K- 21.39% |
$3.8M - $4.17M
|
1.56M
$15.2M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-540K- 77.82% |
$4.82M - $5.29M
|
154K
$1.5M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-543K- 1.39% |
$4.85M - $5.32M
|
38.4M
$374M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.01M- 7.48% |
$9.04M - $9.92M
|
12.5M
$122M
|