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
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-309- 2.56% |
$2.44K - $3.42K
|
11.8K
$110K
|
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-403Closed |
$3.18K - $4.47K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-405- 45.25% |
$3.2K - $4.49K
|
490
$4.58K
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-430- 69.92% |
$3.39K - $4.76K
|
185
$1.73K
|
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 0.49% |
$3.95K - $5.54K
|
102K
$953K
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-704Closed |
$5.55K - $7.8K
|
0
$0
|
|
|
Aug 25, 2022
Q2 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-800Closed |
$6.31K - $8.86K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-813- 2.91% |
$6.41K - $9.01K
|
27.1K
$253K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-1.08K- 76.94% |
$8.53K - $12K
|
324
$3.03K
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-1.1K- 99.82% |
$8.66K - $12.2K
|
2
$18.7
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-1.14K- 69.59% |
$9.03K - $12.7K
|
500
$4.68K
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-1.26KClosed |
$9.95K - $14K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.45K- 90.02% |
$11.5K - $16.1K
|
161
$1.51K
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.52K- 4.54% |
$12K - $16.8K
|
31.9K
$298K
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.6KClosed |
$12.6K - $17.7K
|
0
$0
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.04K- 2.32% |
$16.1K - $22.6K
|
85.6K
$801K
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.04K- 2.32% |
$16.1K - $22.6K
|
85.6K
$801K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.13K- 1.46% |
$16.8K - $23.6K
|
143K
$1.34M
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-2.14KClosed |
$16.9K - $23.7K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.2K- 0.59% |
$17.4K - $24.4K
|
373K
$3.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.75K- 3.26% |
$21.7K - $30.5K
|
81.6K
$763K
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.77K- 0.7% |
$21.8K - $30.6K
|
390K
$3.65M
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-3.1KClosed |
$24.5K - $34.3K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-3.75K- 5.98% |
$29.6K - $41.6K
|
59K
$552K
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-3.79K- 1.37% |
$29.9K - $42K
|
273K
$2.55M
|
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-4.17KClosed |
$32.9K - $46.2K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-4.24K- 6.24% |
$33.5K - $47K
|
63.8K
$596K
|
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.39K- 17.27% |
$34.7K - $48.7K
|
21K
$197K
|
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.39K- 17.27% |
$34.7K - $48.7K
|
21K
$197K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.22K- 5.18% |
$49.1K - $68.9K
|
114K
$1.06M
|
|
|
Aug 04, 2022
Q2 2022
|
Focused Wealth Management, Inc
|
SELL
|
- |
-7KClosed |
$55.2K - $77.6K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-8K- 0.3% |
$63.1K - $88.6K
|
2.65M
$24.8M
|
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-8.41K- 28.84% |
$66.4K - $93.2K
|
20.8K
$194K
|
|
|
Aug 04, 2022
Q2 2022
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-8.7K- 0.97% |
$68.7K - $96.4K
|
887K
$8.29M
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-8.81K- 9.01% |
$69.5K - $97.6K
|
89K
$832K
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-8.96K- 0.3% |
$70.7K - $99.2K
|
2.96M
$27.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-10.2K- 1.07% |
$80.3K - $113K
|
938K
$8.77M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-10.3K- 0.28% |
$81.2K - $114K
|
3.62M
$33.9M
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-10.4K- 13.04% |
$81.9K - $115K
|
69.2K
$647K
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-10.5K- 24.31% |
$83.2K - $117K
|
32.8K
$307K
|
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-11.5K- 3.19% |
$91K - $128K
|
351K
$3.28M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-13.1K- 8.76% |
$103K - $145K
|
136K
$1.27M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.3K- 52.33% |
$113K - $159K
|
13K
$122K
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-16K- 9.76% |
$126K - $177K
|
148K
$1.38M
|
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-16.1KClosed |
$127K - $178K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-17K- 36.45% |
$134K - $188K
|
29.6K
$277K
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-21.6K- 1.4% |
$170K - $239K
|
1.52M
$14.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-22K- 16.2% |
$174K - $244K
|
114K
$1.07M
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-23.6KClosed |
$186K - $262K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-24.3KClosed |
$192K - $269K
|
0
$0
|