Purchases and Sales Made in Q2 2024 in Diamond Rock Hospitality CO (DRH)
This table provides information about the institutional ownership of Diamond Rock Hospitality CO (DRH) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.89K- 1.27% |
$23.6K - $27.8K
|
224K
$2.01M
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.95K- 3.87% |
$24.1K - $28.4K
|
73.2K
$657K
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.02K- 0.97% |
$24.7K - $29.1K
|
309K
$2.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.88K- 1.96% |
$31.7K - $37.3K
|
194K
$1.74M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.19K- 2.48% |
$42.5K - $50K
|
205K
$1.83M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-5.2K- 9.26% |
$42.5K - $50.1K
|
51K
$457K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-5.38K- 10.08% |
$44K - $51.8K
|
48K
$430K
|
|
|
Jul 17, 2024
Q2 2024
|
Vert Asset Management LLC
Sausalito, CA |
SELL
|
- |
-6.46K- 7.4% |
$52.8K - $62.2K
|
80.8K
$725K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-6.74K- 37.11% |
$55.1K - $64.9K
|
11.4K
$102K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.78K- 3.93% |
$55.5K - $65.3K
|
166K
$1.49M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.49K- 1.19% |
$69.4K - $81.7K
|
702K
$6.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-9.05K- 3.31% |
$74K - $87.2K
|
264K
$2.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-9.51K- 12.65% |
$77.8K - $91.6K
|
65.7K
$589K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-10K- 23.62% |
$81.9K - $96.4K
|
32.4K
$290K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-10.6K- 14.88% |
$86.9K - $102K
|
60.7K
$545K
|
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
SELL
|
- |
-14K- 24.0% |
$114K - $134K
|
44.2K
$396K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-14K- 90.71% |
$115K - $135K
|
1.43K
$12.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-15.2K- 9.15% |
$124K - $146K
|
151K
$1.35M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-16.2K- 17.59% |
$132K - $156K
|
75.8K
$680K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-17.9K- 48.65% |
$147K - $173K
|
18.9K
$170K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-24.8K- 0.28% |
$203K - $239K
|
8.82M
$79.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-32.5K- 6.15% |
$266K - $313K
|
496K
$4.45M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-36.2K- 8.18% |
$296K - $348K
|
406K
$3.64M
|
|
|
Aug 15, 2024
Q2 2024
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-52.2K- 3.43% |
$427K - $502K
|
1.47M
$13.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-53.6K- 13.39% |
$439K - $517K
|
347K
$3.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-54.6K- 1.91% |
$446K - $526K
|
2.8M
$25.1M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-63.9K- 67.97% |
$522K - $615K
|
30.1K
$270K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-64.7K- 53.64% |
$529K - $623K
|
55.9K
$502K
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-83.5K- 27.37% |
$683K - $804K
|
222K
$1.99M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-88.4K- 93.61% |
$723K - $852K
|
6.04K
$54.2K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-103K- 27.85% |
$839K - $988K
|
266K
$2.38M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-115K- 20.4% |
$939K - $1.11M
|
448K
$4.02M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-182K- 81.78% |
$1.49M - $1.75M
|
40.5K
$363K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-198K- 1.58% |
$1.62M - $1.9M
|
12.3M
$110M
|
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-213K- 3.84% |
$1.75M - $2.05M
|
5.34M
$47.9M
|
|
|
Aug 02, 2024
Q2 2024
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-216K- 2.39% |
$1.77M - $2.08M
|
8.84M
$79.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-226K- 0.59% |
$1.84M - $2.17M
|
38.2M
$343M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-239K- 13.48% |
$1.96M - $2.31M
|
1.54M
$13.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-323K- 6.06% |
$2.65M - $3.11M
|
5.01M
$44.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-389K- 16.75% |
$3.18M - $3.75M
|
1.93M
$17.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-393K- 37.66% |
$3.22M - $3.79M
|
651K
$5.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-443K- 50.65% |
$3.62M - $4.26M
|
431K
$3.87M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-519K- 21.68% |
$4.24M - $5M
|
1.87M
$16.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-519K- 21.68% |
$4.24M - $5M
|
1.87M
$16.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-604K- 79.78% |
$4.94M - $5.81M
|
153K
$1.37M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-615K- 93.98% |
$5.03M - $5.92M
|
39.4K
$353K
|
|
|
Aug 14, 2024
Q2 2024
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-676K- 45.3% |
$5.53M - $6.51M
|
816K
$7.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-804K- 73.52% |
$6.58M - $7.75M
|
290K
$2.6M
|
|
|
Jul 24, 2024
Q2 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-907K- 37.7% |
$7.42M - $8.74M
|
1.5M
$13.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.17M- 3.31% |
$9.54M - $11.2M
|
34.1M
$306M
|