Purchases and Sales Made in Q3 2021 in Diamond Rock Hospitality CO (DRH)
This table provides information about the institutional ownership of Diamond Rock Hospitality CO (DRH) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 05, 2021
Q3 2021
|
Mufg Americas Holdings Corp
|
BUY
|
- |
272New |
$2.21K - $2.68K
|
272
$2.34K
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
215New |
$1.75K - $2.12K
|
215
$1.85K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
191+ 28.05% |
$1.55K - $1.88K
|
872
$7.5K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
167+ 0.29% |
$1.36K - $1.64K
|
57.3K
$493K
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
BUY
|
- |
126+ 34.05% |
$1.03K - $1.24K
|
496
$4.27K
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
BUY
|
- |
110+ 0.63% |
$895 - $1.08K
|
17.5K
$150K
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
100+ 27.93% |
$814 - $984
|
458
$3.94K
|
|
Oct 28, 2021
Q3 2021
|
Performa LTD (Us), LLC
|
BUY
|
- |
100New |
$814 - $984
|
100
$860
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
64+ 5.34% |
$521 - $630
|
1.26K
$10.9K
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
36+ 1.18% |
$293 - $354
|
3.08K
$26.5K
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
BUY
|
- |
22New |
$179 - $216
|
22
$189
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-20- 1.92% |
$163 - $197
|
1.02K
$8.78K
|
|
Nov 10, 2021
Q3 2021
|
Glassman Wealth Services
|
SELL
|
- |
-25- 1.05% |
$204 - $246
|
2.36K
$20.3K
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-31- 4.5% |
$252 - $305
|
658
$5.66K
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-44- 1.55% |
$358 - $433
|
2.79K
$24K
|
|
Nov 12, 2021
Q3 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-120- 6.7% |
$977 - $1.18K
|
1.67K
$14.4K
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-196- 17.97% |
$1.6K - $1.93K
|
895
$7.7K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-249- 4.97% |
$2.03K - $2.45K
|
4.77K
$41K
|
|
Nov 12, 2021
Q3 2021
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-305- 0.54% |
$2.48K - $3K
|
56.6K
$487K
|
|
Oct 08, 2021
Q3 2021
|
Veriti Management LLC
|
SELL
|
- |
-340- 2.45% |
$2.77K - $3.35K
|
13.5K
$117K
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 0.47% |
$3.26K - $3.94K
|
85.3K
$733K
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-882- 0.56% |
$7.18K - $8.68K
|
156K
$1.34M
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-956- 8.1% |
$7.78K - $9.41K
|
10.9K
$93.3K
|
|
Nov 09, 2021
Q3 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-1KClosed |
$8.14K - $9.84K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.64K- 0.95% |
$13.3K - $16.1K
|
170K
$1.46M
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.66K- 1.03% |
$13.5K - $16.3K
|
160K
$1.37M
|
|
Nov 05, 2021
Q3 2021
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-1.8K- 1.63% |
$14.7K - $17.7K
|
109K
$933K
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.8K- 6.04% |
$14.7K - $17.8K
|
28.1K
$242K
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.87K- 1.83% |
$15.2K - $18.4K
|
100K
$862K
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-2.32K- 0.82% |
$18.9K - $22.8K
|
282K
$2.42M
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.64K- 4.15% |
$21.5K - $26K
|
60.9K
$524K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3.14K- 8.26% |
$25.6K - $30.9K
|
34.9K
$300K
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.22K- 19.18% |
$26.2K - $31.7K
|
13.6K
$117K
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.42K- 1.19% |
$27.8K - $33.6K
|
285K
$2.45M
|
|
Oct 22, 2021
Q3 2021
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-3.8K- 6.12% |
$30.9K - $37.4K
|
58.3K
$501K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.84K- 0.94% |
$31.2K - $37.7K
|
402K
$3.46M
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.25K- 0.99% |
$34.6K - $41.8K
|
426K
$3.66M
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.53K- 3.33% |
$36.9K - $44.6K
|
131K
$1.13M
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.2K- 4.12% |
$42.3K - $51.2K
|
121K
$1.04M
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-5.53K- 2.81% |
$45K - $54.4K
|
191K
$1.64M
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-6.11K- 21.33% |
$49.7K - $60.1K
|
22.5K
$194K
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-6.42K- 5.02% |
$52.2K - $63.1K
|
121K
$1.04M
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-6.42K- 9.03% |
$52.3K - $63.2K
|
64.7K
$556K
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-6.42K- 9.03% |
$52.3K - $63.2K
|
64.7K
$556K
|
|
Nov 09, 2021
Q3 2021
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-6.9K- 24.84% |
$56.2K - $67.9K
|
20.9K
$180K
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.76K- 3.26% |
$63.1K - $76.3K
|
230K
$1.98M
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.25K- 7.01% |
$67.1K - $81.2K
|
109K
$942K
|
|
Jan 10, 2025
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-9.64K- 5.41% |
$78.5K - $94.9K
|
169K
$1.45M
|