Purchases and Sales Made in Q2 2022 in Diamond Rock Hospitality CO (DRH)
This table provides information about the institutional ownership of Diamond Rock Hospitality CO (DRH) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.03K+ 0.76% |
$16K - $22.5K
|
270K
$2.48M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.92K+ 11.89% |
$15.1K - $21.3K
|
18.1K
$165K
|
|
|
Jul 18, 2022
Q2 2022
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
1.67K+ 52.82% |
$13.2K - $18.5K
|
4.83K
$44.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
1.64K+ 7.13% |
$12.9K - $18.1K
|
24.6K
$225K
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.49K+ 1.18% |
$11.7K - $16.5K
|
127K
$1.16M
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
BUY
|
- |
1.45K+ 0.95% |
$11.4K - $16K
|
154K
$1.41M
|
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
1.1KNew |
$8.68K - $12.2K
|
1.1K
$10.1K
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
1.02K+ 2.33% |
$8.04K - $11.3K
|
44.8K
$410K
|
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
986+ 1.17% |
$7.78K - $10.9K
|
85.4K
$783K
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
890New |
$7.02K - $9.86K
|
890
$8.15K
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
745+ 157.51% |
$5.88K - $8.25K
|
1.22K
$11.2K
|
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
700+ 0.19% |
$5.52K - $7.76K
|
376K
$3.44M
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
666+ 0.61% |
$5.25K - $7.38K
|
110K
$1.01M
|
|
|
Aug 10, 2022
Q2 2022
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
485New |
$3.83K - $5.37K
|
485
$4.44K
|
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
388+ 3.29% |
$3.06K - $4.3K
|
12.2K
$112K
|
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
377+ 133.69% |
$2.97K - $4.18K
|
659
$6.04K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
343+ 228.67% |
$2.71K - $3.8K
|
493
$4.52K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
306+ 0.32% |
$2.41K - $3.39K
|
94.6K
$866K
|
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
BUY
|
- |
293+ 1.56% |
$2.31K - $3.25K
|
19K
$174K
|
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
260New |
$2.05K - $2.88K
|
260
$2.38K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
246+ 5.56% |
$1.94K - $2.73K
|
4.67K
$42.7K
|
|
|
Aug 05, 2022
Q2 2022
|
Thompson Investment Management, Inc.
|
BUY
|
- |
201+ 0.37% |
$1.59K - $2.23K
|
54.7K
$501K
|
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
195+ 90.7% |
$1.54K - $2.16K
|
410
$3.76K
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
179+ 0.31% |
$1.41K - $1.98K
|
57.1K
$523K
|
|
|
Sep 21, 2023
Q2 2022
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
149New |
$1.18K - $1.65K
|
149
$1.36K
|
|
|
Aug 12, 2022
Q2 2022
|
Us Asset Management LLC
Pittsburgh, PA |
BUY
|
- |
105+ 2.25% |
$828 - $1.16K
|
4.77K
$43.7K
|
|
|
Aug 02, 2022
Q2 2022
|
Performa LTD (Us), LLC
|
BUY
|
- |
100+ 50.0% |
$789 - $1.11K
|
300
$2.75K
|
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
98+ 0.18% |
$773 - $1.09K
|
53.4K
$490K
|
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
96+ 0.13% |
$757 - $1.06K
|
75.9K
$695K
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
65+ 5.43% |
$513 - $720
|
1.26K
$11.6K
|
|
|
Aug 08, 2022
Q2 2022
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
61+ 46.21% |
$481 - $676
|
193
$1.77K
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
41+ 0.26% |
$323 - $454
|
15.7K
$143K
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
41+ 4.21% |
$323 - $454
|
1.02K
$9.3K
|
|
|
Jul 19, 2022
Q2 2022
|
Horan Securities, Inc.
|
BUY
|
- |
35New |
$276 - $388
|
35
$321
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
27New |
$213 - $299
|
27
$247
|
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
21New |
$166 - $233
|
21
$192
|
|
|
Aug 12, 2022
Q2 2022
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
BUY
|
- |
11New |
$86.8 - $122
|
11
$101
|
|
|
Jul 18, 2022
Q2 2022
|
Veriti Management LLC
|
BUY
|
- |
7+ 0.04% |
$55.2 - $77.6
|
17.6K
$161K
|
|
|
Aug 11, 2022
Q2 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-10- 21.28% |
$78.9 - $111
|
37
$339
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-24Closed |
$189 - $266
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-27Closed |
$213 - $299
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-42- 5.62% |
$331 - $465
|
705
$6.46K
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-45- 0.11% |
$355 - $499
|
42.6K
$390K
|
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-55- 6.93% |
$434 - $609
|
739
$6.77K
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-129- 19.66% |
$1.02K - $1.43K
|
527
$4.83K
|
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-132- 74.58% |
$1.04K - $1.46K
|
45
$412
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-213- 20.23% |
$1.68K - $2.36K
|
840
$7.69K
|
|
|
Nov 07, 2023
Q2 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-249- 7.33% |
$1.96K - $2.76K
|
3.15K
$28.8K
|