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 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-23.4K- 6.34% |
$171K - $637K
|
346K
$3.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-23.8K- 18.71% |
$174K - $647K
|
103K
$946K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-35K- 2.16% |
$256K - $952K
|
1.58M
$14.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-42.2K- 79.98% |
$308K - $1.15M
|
10.6K
$96.7K
|
|
|
Nov 09, 2022
Q3 2022
|
Ldr Capital Management LLC
New York, NY |
SELL
|
- |
-43.4K- 80.58% |
$317K - $1.18M
|
10.5K
$95.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-44.8K- 29.74% |
$327K - $1.22M
|
106K
$969K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-53.5K- 1.48% |
$391K - $1.46M
|
3.57M
$32.7M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-56.7K- 20.75% |
$414K - $1.54M
|
216K
$1.98M
|
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-57.6K- 53.62% |
$421K - $1.57M
|
49.8K
$456K
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-66.7K- 18.56% |
$488K - $1.82M
|
293K
$2.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-73K- 78.99% |
$534K - $1.99M
|
19.4K
$178K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-74.7K- 38.02% |
$546K - $2.03M
|
122K
$1.12M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-80.6K- 2.72% |
$589K - $2.19M
|
2.88M
$26.4M
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-88.2K- 51.95% |
$645K - $2.4M
|
81.6K
$747K
|
|
|
Nov 14, 2022
Q3 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-100K- 14.44% |
$731K - $2.72M
|
593K
$5.43M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-101K- 0.74% |
$739K - $2.75M
|
13.5M
$124M
|
|
|
Nov 02, 2022
Q3 2022
|
Forward Management, LLC
|
SELL
|
- |
-116K- 74.31% |
$846K - $3.15M
|
40K
$366K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-119K- 7.22% |
$873K - $3.25M
|
1.54M
$14.1M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-180K- 89.15% |
$1.31M - $4.89M
|
21.9K
$200K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-260K- 13.34% |
$1.9M - $7.07M
|
1.69M
$15.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-327K- 11.06% |
$2.39M - $8.89M
|
2.63M
$24.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-534K- 64.74% |
$3.9M - $14.5M
|
291K
$2.66M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-651K- 16.89% |
$4.76M - $17.7M
|
3.2M
$29.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-760K- 80.35% |
$5.55M - $20.7M
|
186K
$1.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-862K- 2.15% |
$6.3M - $23.4M
|
39.3M
$360M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-979K- 62.78% |
$7.15M - $26.6M
|
580K
$5.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-1.6MClosed |
$11.7M - $43.5M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Heitman Real Estate Securities LLC
Chicago, IL |
SELL
|
- |
-3.82M- 49.3% |
$27.9M - $104M
|
3.93M
$36M
|