Purchases and Sales Made in Q2 2023 in Diamond Rock Hospitality CO (DRH)
This table provides information about the institutional ownership of Diamond Rock Hospitality CO (DRH) during Q2 2023. 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 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.58K- 3.06% |
$19.8K - $21.9K
|
81.7K
$749K
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-2.79K- 10.3% |
$21.3K - $23.6K
|
24.3K
$222K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.93K- 14.51% |
$22.4K - $24.9K
|
17.3K
$158K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.05K- 1.71% |
$23.3K - $25.9K
|
176K
$1.61M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.1K- 12.24% |
$23.7K - $26.3K
|
22.2K
$204K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.11K- 3.53% |
$23.8K - $26.4K
|
84.9K
$778K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.75K- 4.26% |
$28.7K - $31.8K
|
84.3K
$772K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-3.85K- 6.29% |
$29.4K - $32.7K
|
57.3K
$525K
|
|
|
Aug 14, 2023
Q2 2023
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-4.1K- 5.23% |
$31.4K - $34.8K
|
74.4K
$681K
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.31K- 3.37% |
$33K - $36.6K
|
124K
$1.13M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.43K- 5.89% |
$41.5K - $46.1K
|
86.7K
$794K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.51K- 12.6% |
$42.1K - $46.8K
|
38.2K
$350K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.34K- 2.42% |
$48.5K - $53.8K
|
256K
$2.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.55K- 45.16% |
$50.1K - $55.6K
|
7.95K
$72.8K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-7.6K- 5.38% |
$58.2K - $64.5K
|
134K
$1.23M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.83K- 1.43% |
$59.9K - $66.5K
|
538K
$4.93M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.86K- 1.03% |
$60.1K - $66.7K
|
753K
$6.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.01K- 4.53% |
$61.2K - $68K
|
169K
$1.55M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.69K- 36.75% |
$74.2K - $82.3K
|
16.7K
$153K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-10.4K- 17.05% |
$79.7K - $88.5K
|
50.7K
$464K
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-12.2K- 20.89% |
$93.5K - $104K
|
46.3K
$424K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-12.4K- 48.57% |
$94.6K - $105K
|
13.1K
$120K
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-12.8K- 1.1% |
$97.5K - $108K
|
1.15M
$10.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-14.8K- 8.83% |
$113K - $126K
|
153K
$1.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Mqs Management LLC
|
SELL
|
- |
-15.2K- 31.15% |
$116K - $129K
|
33.6K
$308K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-15.5K- 6.15% |
$119K - $132K
|
237K
$2.17M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-17.3K- 22.54% |
$133K - $147K
|
59.6K
$546K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-21.2K- 5.17% |
$163K - $180K
|
390K
$3.57M
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-26K- 27.35% |
$199K - $221K
|
69K
$632K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-32.6K- 27.68% |
$249K - $277K
|
85.2K
$780K
|
|
|
Aug 14, 2023
Q2 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-36.9K- 1.24% |
$282K - $313K
|
2.95M
$27M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-37K- 18.34% |
$283K - $314K
|
165K
$1.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-37K- 23.6% |
$283K - $314K
|
120K
$1.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-37.6K- 4.27% |
$287K - $319K
|
842K
$7.71M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-38.1K- 26.04% |
$291K - $323K
|
108K
$990K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-38.6K- 75.08% |
$295K - $328K
|
12.8K
$117K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-40K- 77.91% |
$306K - $339K
|
11.3K
$104K
|
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
SELL
|
- |
-43.5K- 60.67% |
$333K - $369K
|
28.2K
$258K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-52.9K- 0.39% |
$405K - $450K
|
13.7M
$125M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-59.1K- 22.46% |
$452K - $501K
|
204K
$1.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-59.9K- 2.48% |
$458K - $509K
|
2.36M
$21.6M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-66.6K- 42.07% |
$509K - $565K
|
91.7K
$840K
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-72.6K- 3.68% |
$556K - $617K
|
1.9M
$17.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-79.7K- 9.68% |
$609K - $676K
|
743K
$6.81M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-96.4K- 1.04% |
$737K - $818K
|
9.13M
$83.6M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-101K- 64.67% |
$773K - $858K
|
55.2K
$506K
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-130K- 16.29% |
$997K - $1.11M
|
670K
$6.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-143K- 6.09% |
$1.09M - $1.21M
|
2.2M
$20.2M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-156K- 37.32% |
$1.19M - $1.32M
|
261K
$2.39M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-157K- 27.11% |
$1.2M - $1.33M
|
421K
$3.86M
|