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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-24.3K- 8.88% |
$192K - $269K
|
249K
$2.29M
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-25.2K- 5.85% |
$199K - $279K
|
406K
$3.72M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-26K- 14.18% |
$205K - $288K
|
157K
$1.44M
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-28.3KClosed |
$223K - $313K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-30.3K- 7.57% |
$239K - $335K
|
369K
$3.38M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-32.4K- 28.96% |
$256K - $359K
|
79.6K
$729K
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-33.7KClosed |
$266K - $374K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-35.3K- 1.56% |
$278K - $391K
|
2.22M
$20.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-38.7K- 45.44% |
$305K - $429K
|
46.4K
$425K
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-44K- 67.3% |
$347K - $487K
|
21.4K
$196K
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-44.2K- 18.14% |
$349K - $490K
|
200K
$1.83M
|
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-48.5K- 3.56% |
$383K - $538K
|
1.31M
$12M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-48.7KClosed |
$385K - $540K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-49.8K- 17.19% |
$393K - $552K
|
240K
$2.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-51.7K- 1.59% |
$408K - $573K
|
3.19M
$29.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-54.3KClosed |
$428K - $601K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-65.1K- 66.98% |
$514K - $721K
|
32.1K
$294K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-82.9K- 29.14% |
$654K - $919K
|
202K
$1.85M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-90.6K- 47.36% |
$715K - $1M
|
101K
$923K
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-102KClosed |
$805K - $1.13M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-106K- 40.66% |
$835K - $1.17M
|
154K
$1.41M
|
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-110K- 62.32% |
$864K - $1.21M
|
66.2K
$606K
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-134K- 70.15% |
$1.06M - $1.48M
|
56.9K
$521K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-141K- 3.24% |
$1.11M - $1.56M
|
4.21M
$38.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-146K- 84.23% |
$1.15M - $1.62M
|
27.3K
$250K
|
|
|
Aug 05, 2022
Q2 2022
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-152K- 2.32% |
$1.2M - $1.69M
|
6.41M
$58.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-159K- 16.15% |
$1.25M - $1.76M
|
825K
$7.55M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-166K- 4.49% |
$1.31M - $1.84M
|
3.53M
$32.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-181K- 0.45% |
$1.42M - $2M
|
40.1M
$368M
|
|
|
Aug 15, 2022
Q2 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-209K- 23.18% |
$1.65M - $2.32M
|
693K
$6.34M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-224K- 5.49% |
$1.77M - $2.48M
|
3.86M
$35.3M
|
|
|
Aug 03, 2022
Q2 2022
|
Forward Management, LLC
|
SELL
|
- |
-240K- 60.69% |
$1.9M - $2.66M
|
156K
$1.43M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-355KClosed |
$2.8M - $3.94M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-369K- 50.67% |
$2.91M - $4.09M
|
360K
$3.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-439K- 38.57% |
$3.46M - $4.86M
|
699K
$6.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
- |
-570KClosed |
$4.5M - $6.32M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Growth Management LP
Boston, MA |
SELL
|
- |
-700KClosed |
$5.52M - $7.76M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-818K- 15.62% |
$6.46M - $9.07M
|
4.42M
$40.5M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-848K- 33.88% |
$6.69M - $9.4M
|
1.66M
$15.2M
|
|
|
Aug 09, 2022
Q2 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-893K- 51.79% |
$7.04M - $9.89M
|
831K
$7.61M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.02M- 45.05% |
$8.04M - $11.3M
|
1.24M
$11.4M
|
|
|
Aug 08, 2022
Q2 2022
|
Vision Capital Corp
Toronto, A6 |
SELL
|
- |
-1.5MClosed |
$11.8M - $16.6M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.44M- 45.26% |
$19.3M - $27.1M
|
2.95M
$27.1M
|