Purchases and Sales Made in Q3 2022 in Diamond Rock Hospitality CO (DRH)
This table provides information about the institutional ownership of Diamond Rock Hospitality CO (DRH) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
33.7K+ 8.9% |
$247K - $918K
|
413K
$4.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
29.4K+ 25.57% |
$215K - $800K
|
144K
$1.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
28.6K+ 0.81% |
$209K - $779K
|
3.56M
$34.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
28.1K+ 4.04% |
$205K - $764K
|
723K
$7.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
26.3KNew |
$192K - $715K
|
26.3K
$256K
|
|
|
Nov 07, 2022
Q3 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
25.3KNew |
$185K - $687K
|
25.3K
$246K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
24.5K+ 135.89% |
$179K - $668K
|
42.6K
$415K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
24.2K+ 34.73% |
$177K - $657K
|
93.7K
$912K
|
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
23.4K+ 30.8% |
$171K - $636K
|
99.3K
$966K
|
|
|
Nov 15, 2022
Q3 2022
|
Mai Capital Management
|
BUY
|
- |
23.2KNew |
$170K - $631K
|
23.2K
$226K
|
|
|
Oct 18, 2022
Q3 2022
|
Bailard, Inc.
|
BUY
|
- |
22.7K+ 47.69% |
$166K - $618K
|
70.3K
$684K
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
22.3KNew |
$163K - $607K
|
22.3K
$217K
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
22K+ 38.29% |
$161K - $598K
|
79.4K
$772K
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
21.4K+ 29.15% |
$157K - $583K
|
94.9K
$923K
|
|
|
Nov 07, 2022
Q3 2022
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
19.2KNew |
$140K - $523K
|
19.2K
$187K
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
18.8K+ 4.64% |
$138K - $512K
|
425K
$4.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
18.8K+ 22.93% |
$138K - $512K
|
101K
$982K
|
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
18K+ 8.7% |
$132K - $490K
|
225K
$2.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
16.5KNew |
$121K - $450K
|
16.5K
$161K
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
16.5KNew |
$120K - $448K
|
16.5K
$160K
|
|
|
Oct 05, 2022
Q3 2022
|
Canandaigua National Corp
|
BUY
|
- |
16KNew |
$117K - $435K
|
16K
$156K
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
14.3K+ 43.66% |
$105K - $390K
|
47.1K
$459K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
14.1K+ 10.37% |
$103K - $384K
|
150K
$1.46M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
14K+ 147.18% |
$102K - $381K
|
23.5K
$229K
|
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
13.3KNew |
$97.2K - $362K
|
13.3K
$129K
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
11.9K+ 178.35% |
$87.2K - $325K
|
18.6K
$181K
|
|
|
Nov 14, 2022
Q3 2022
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
BUY
|
- |
11.6K+ 0.74% |
$84.7K - $315K
|
1.58M
$15.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
11.4KNew |
$83.2K - $310K
|
11.4K
$111K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.3KNew |
$82.8K - $308K
|
11.3K
$110K
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
11.2KNew |
$82.2K - $306K
|
11.2K
$109K
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
11.2K+ 22.37% |
$82K - $305K
|
61.3K
$597K
|
|
|
Nov 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
11.2KNew |
$81.9K - $305K
|
11.2K
$109K
|
|
|
Oct 24, 2022
Q3 2022
|
Mizuho Securities Usa LLC
|
BUY
|
- |
11.1KNew |
$81.1K - $302K
|
11.1K
$108K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
11KNew |
$80.4K - $299K
|
11K
$107K
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
10.9K+ 5.25% |
$79.5K - $296K
|
218K
$2.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
10.2KNew |
$74.6K - $278K
|
10.2K
$99.3K
|
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
BUY
|
- |
10.2K+ 79.34% |
$74.5K - $277K
|
23K
$224K
|
|
|
Oct 17, 2022
Q3 2022
|
Thompson Investment Management, Inc.
|
BUY
|
- |
10K+ 18.29% |
$73.1K - $272K
|
64.7K
$629K
|
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
9.29K+ 9.97% |
$67.9K - $253K
|
102K
$997K
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
8.77K+ 3.51% |
$64.1K - $239K
|
258K
$2.51M
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
7.37K+ 5.14% |
$53.8K - $200K
|
151K
$1.47M
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
6.55K+ 18.49% |
$47.9K - $178K
|
42K
$408K
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
4.52K+ 42.83% |
$33.1K - $123K
|
15.1K
$147K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
4.39K+ 0.7% |
$32.1K - $119K
|
634K
$6.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
4.36K+ 148.11% |
$31.9K - $119K
|
7.3K
$71K
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
4.06K+ 25.49% |
$29.6K - $110K
|
20K
$194K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.48K+ 41.15% |
$25.5K - $94.8K
|
11.9K
$116K
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.32K+ 5.2% |
$24.3K - $90.3K
|
67.1K
$653K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
3.04K+ 1.97% |
$22.2K - $82.8K
|
157K
$1.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
2.4K+ 2.1% |
$17.5K - $65.2K
|
116K
$1.13M
|