Purchases and Sales Made in Q3 2023 in Diamond Rock Hospitality CO (DRH)
This table provides information about the institutional ownership of Diamond Rock Hospitality CO (DRH) during Q3 2023. 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 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
11.1KNew |
$83.4K - $94.5K
|
11.1K
$102K
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
11.1KNew |
$83.4K - $94.5K
|
11.1K
$102K
|
|
Nov 13, 2023
Q3 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
10.5KNew |
$78.6K - $89K
|
10.5K
$96K
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
10K+ 2.12% |
$75K - $85K
|
482K
$4.42M
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
9.16K+ 80.84% |
$68.7K - $77.9K
|
20.5K
$188K
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
9.16K+ 80.84% |
$68.7K - $77.9K
|
20.5K
$188K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
8.22K+ 0.49% |
$61.7K - $69.9K
|
1.7M
$15.5M
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
7.36K+ 8.49% |
$55.2K - $62.5K
|
94K
$861K
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
7.29K+ 18.43% |
$54.7K - $62K
|
46.9K
$429K
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.76K+ 2.74% |
$50.7K - $57.5K
|
254K
$2.33M
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
6.59K+ 6.37% |
$49.4K - $56K
|
110K
$1.01M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
6.27K+ 37.58% |
$47K - $53.3K
|
22.9K
$210K
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
5.47K+ 6.87% |
$41K - $46.5K
|
85K
$779K
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
4.01K+ 4.72% |
$30.1K - $34.1K
|
88.9K
$814K
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
3.8KNew |
$28.5K - $32.3K
|
3.8K
$34.8K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
3.53K+ 20.32% |
$26.5K - $30K
|
20.9K
$192K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.23K+ 3.3% |
$24.2K - $27.5K
|
101K
$926K
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
3.1K+ 1.27% |
$23.3K - $26.4K
|
248K
$2.27M
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.55K+ 3.96% |
$19.1K - $21.6K
|
66.9K
$613K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.45K+ 2.17% |
$18.4K - $20.8K
|
115K
$1.06M
|
|
Nov 14, 2023
Q3 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
2.44K+ 6.07% |
$18.3K - $20.8K
|
42.6K
$391K
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
BUY
|
- |
2.11K+ 4.19% |
$15.8K - $17.9K
|
52.4K
$480K
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
1.92K+ 27.42% |
$14.4K - $16.4K
|
8.94K
$81.9K
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.85K+ 1.69% |
$13.9K - $15.7K
|
111K
$1.02M
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.84K+ 8.29% |
$13.8K - $15.7K
|
24.1K
$221K
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.8K+ 0.39% |
$13.5K - $15.3K
|
461K
$4.22M
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.33K+ 7.47% |
$9.94K - $11.3K
|
19.1K
$175K
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.3K+ 5.55% |
$9.74K - $11K
|
24.7K
$226K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.29K+ 46.41% |
$9.68K - $11K
|
4.07K
$37.3K
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
1.02K+ 4.32% |
$7.65K - $8.67K
|
24.6K
$226K
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
960+ 1548.39% |
$7.2K - $8.16K
|
1.02K
$9.36K
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
474+ 0.8% |
$3.56K - $4.03K
|
59.7K
$547K
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
409+ 57.04% |
$3.07K - $3.48K
|
1.13K
$10.3K
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
309+ 15.09% |
$2.32K - $2.63K
|
2.36K
$21.6K
|
|
Nov 08, 2023
Q3 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
283New |
$2.12K - $2.41K
|
283
$2.59K
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
232+ 1.31% |
$1.74K - $1.97K
|
17.9K
$164K
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
227+ 35.3% |
$1.7K - $1.93K
|
870
$7.97K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
183+ 18.79% |
$1.37K - $1.56K
|
1.16K
$10.6K
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
162+ 92.05% |
$1.22K - $1.38K
|
338
$3.1K
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
125New |
$938 - $1.06K
|
125
$1.15K
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
122+ 0.98% |
$915 - $1.04K
|
12.5K
$115K
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
72+ 327.27% |
$540 - $612
|
94
$861
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
35+ 18.13% |
$263 - $298
|
228
$2.09K
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
20+ 25.97% |
$150 - $170
|
97
$889
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
5+ 0.01% |
$37.5 - $42.5
|
93.4K
$855K
|
|
Nov 06, 2023
Q3 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-18- 0.72% |
$135 - $153
|
2.48K
$22.8K
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-36- 0.04% |
$270 - $306
|
98.6K
$903K
|