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 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-428- 0.48% |
$3.13K - $11.6K
|
88.6K
$862K
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-550- 65.48% |
$4.02K - $15K
|
290
$2.82K
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-714- 0.47% |
$5.22K - $19.4K
|
152K
$1.48M
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-747- 2.52% |
$5.46K - $20.3K
|
28.9K
$281K
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-757- 0.08% |
$5.53K - $20.6K
|
891K
$8.67M
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-775- 0.9% |
$5.67K - $21.1K
|
85.2K
$829K
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-790- 3.75% |
$5.77K - $21.5K
|
20.3K
$197K
|
|
Nov 07, 2023
Q3 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-936- 29.74% |
$6.84K - $25.5K
|
2.21K
$21.5K
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.1K- 1.08% |
$8.04K - $29.9K
|
101K
$981K
|
|
Nov 04, 2022
Q3 2022
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-1.24K- 0.14% |
$9.05K - $33.7K
|
886K
$8.62M
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.34K- 8.45% |
$9.76K - $36.3K
|
14.5K
$141K
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.37K- 0.9% |
$10K - $37.3K
|
150K
$1.46M
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-1.38K- 65.2% |
$10.1K - $37.4K
|
734
$7.14K
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.39K- 3.1% |
$10.2K - $37.8K
|
43.4K
$422K
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.61K- 1.88% |
$11.7K - $43.7K
|
84K
$818K
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.61K- 1.88% |
$11.7K - $43.7K
|
84K
$818K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.77K- 27.56% |
$13K - $48.3K
|
4.66K
$45.4K
|
|
Mar 30, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.83K- 8.69% |
$13.4K - $49.8K
|
19.2K
$187K
|
|
Nov 14, 2022
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.83K- 8.69% |
$13.4K - $49.8K
|
19.2K
$187K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.98K- 0.82% |
$14.5K - $53.9K
|
238K
$2.32M
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.56K- 1.73% |
$18.7K - $69.6K
|
145K
$1.41M
|
|
Nov 04, 2022
Q3 2022
|
Profund Advisors LLC
|
SELL
|
- |
-3.17K- 15.28% |
$23.2K - $86.3K
|
17.6K
$171K
|
|
Nov 09, 2022
Q3 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-3.6K- 3.63% |
$26.3K - $98K
|
95.5K
$929K
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.67K- 14.85% |
$26.8K - $99.7K
|
21K
$205K
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.71K- 0.95% |
$27.1K - $101K
|
387K
$3.76M
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-3.95K- 23.28% |
$28.8K - $107K
|
13K
$127K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-4.32K- 55.58% |
$31.6K - $118K
|
3.46K
$33.6K
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-5.16K- 4.49% |
$37.7K - $140K
|
110K
$1.07M
|
|
Oct 21, 2022
Q3 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-5.84K- 12.24% |
$42.7K - $159K
|
41.8K
$407K
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-6K- 18.8% |
$43.8K - $163K
|
25.9K
$252K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.07K- 2.25% |
$44.4K - $165K
|
264K
$2.57M
|
|
Nov 07, 2022
Q3 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-6.54K- 0.79% |
$47.8K - $178K
|
824K
$8.02M
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-6.94K- 36.45% |
$50.7K - $189K
|
12.1K
$118K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.23K- 0.97% |
$52.8K - $197K
|
738K
$7.18M
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-7.86K- 11.87% |
$57.4K - $214K
|
58.3K
$568K
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-8.24K- 9.29% |
$60.3K - $224K
|
80.5K
$783K
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-11.1K- 20.75% |
$81.1K - $302K
|
42.4K
$412K
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-11.4K- 4.36% |
$83.3K - $310K
|
250K
$2.44M
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-12.2K- 3.31% |
$89.1K - $332K
|
356K
$3.46M
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-13.4K- 44.38% |
$98K - $365K
|
16.8K
$164K
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-13.8K- 26.04% |
$101K - $376K
|
39.3K
$382K
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-14.5K- 7.27% |
$106K - $395K
|
185K
$1.8M
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-14.6K- 3.91% |
$107K - $397K
|
359K
$3.49M
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
SELL
|
- |
-14.8K- 1.13% |
$108K - $404K
|
1.3M
$12.6M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-14.9K- 0.35% |
$109K - $406K
|
4.2M
$40.8M
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-17.8K- 0.16% |
$130K - $484K
|
11.3M
$110M
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-18.3K- 11.84% |
$133K - $497K
|
136K
$1.32M
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-19.2K- 5.47% |
$140K - $522K
|
331K
$3.23M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-20K- 0.9% |
$146K - $544K
|
2.2M
$21.4M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-22.1K- 14.1% |
$162K - $602K
|
135K
$1.31M
|