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 |
|---|---|---|---|---|---|---|---|
|
Oct 30, 2023
Q3 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-37- 49.33% |
$278 - $315
|
38
$348
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-57- 6.87% |
$428 - $485
|
773
$7.08K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-57- 6.87% |
$428 - $485
|
773
$7.08K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-142- 5.08% |
$1.07K - $1.21K
|
2.65K
$24.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-162- 20.17% |
$1.22K - $1.38K
|
641
$5.87K
|
|
|
Oct 10, 2023
Q3 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-167- 1.11% |
$1.25K - $1.42K
|
14.9K
$136K
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-173- 0.01% |
$1.3K - $1.47K
|
1.52M
$13.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-234- 0.96% |
$1.76K - $1.99K
|
24.1K
$220K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-419- 30.49% |
$3.14K - $3.56K
|
955
$8.75K
|
|
|
Nov 14, 2023
Q3 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-529- 2.05% |
$3.97K - $4.5K
|
25.3K
$232K
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-612- 50.5% |
$4.59K - $5.2K
|
600
$5.5K
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-722- 1.54% |
$5.42K - $6.14K
|
46.1K
$423K
|
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-734- 1.24% |
$5.51K - $6.24K
|
58.4K
$535K
|
|
|
Nov 09, 2023
Q3 2023
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-775- 1.04% |
$5.81K - $6.59K
|
73.6K
$674K
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-849- 2.58% |
$6.37K - $7.22K
|
32K
$293K
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.11K- 5.0% |
$8.33K - $9.44K
|
21.1K
$193K
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-1.18K- 0.62% |
$8.84K - $10K
|
190K
$1.74M
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-1.27K- 9.68% |
$9.55K - $10.8K
|
11.9K
$109K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.3K- 3.39% |
$9.73K - $11K
|
36.9K
$338K
|
|
|
Oct 27, 2023
Q3 2023
|
Veriti Management LLC
|
SELL
|
- |
-1.33K- 8.97% |
$9.96K - $11.3K
|
13.5K
$123K
|
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-1.44K- 5.92% |
$10.8K - $12.2K
|
22.8K
$209K
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.52K- 7.45% |
$11.4K - $13K
|
18.9K
$174K
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.84K- 1.93% |
$13.8K - $15.6K
|
93.5K
$857K
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-2.33K- 17.76% |
$17.5K - $19.8K
|
10.8K
$98.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.61K- 42.73% |
$19.5K - $22.1K
|
3.49K
$32K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.77K- 3.29% |
$20.8K - $23.5K
|
81.5K
$747K
|
|
|
Nov 02, 2023
Q3 2023
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-3.08K- 9.47% |
$23.1K - $26.2K
|
29.5K
$270K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.1K- 4.74% |
$23.3K - $26.4K
|
62.4K
$571K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-3.4K- 3.09% |
$25.5K - $28.9K
|
107K
$977K
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.24K- 10.34% |
$31.8K - $36K
|
36.7K
$337K
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-4.52K- 5.53% |
$33.9K - $38.4K
|
77.2K
$707K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.77K- 6.66% |
$43.3K - $49.1K
|
80.9K
$741K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-6.01K- 2.54% |
$45.1K - $51.1K
|
230K
$2.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.4K- 80.51% |
$48K - $54.4K
|
1.55K
$14.2K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-6.9K- 13.61% |
$51.7K - $58.6K
|
43.8K
$401K
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-7.13K- 31.86% |
$53.5K - $60.6K
|
15.3K
$140K
|
|
|
Nov 07, 2023
Q3 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-7.89K- 0.94% |
$59.1K - $67K
|
834K
$7.64M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.03K- 6.0% |
$60.2K - $68.2K
|
126K
$1.15M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-8.05K- 69.76% |
$60.4K - $68.4K
|
3.49K
$32K
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-8.18K- 37.26% |
$61.3K - $69.5K
|
13.8K
$126K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.97K- 1.19% |
$67.3K - $76.3K
|
744K
$6.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-9.84K- 16.52% |
$73.8K - $83.7K
|
49.7K
$456K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-10.1K- 60.12% |
$75.7K - $85.8K
|
6.69K
$61.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10.6K- 5.48% |
$79.4K - $89.9K
|
183K
$1.67M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-11.6K- 2.45% |
$86.7K - $98.3K
|
460K
$4.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-12.5K- 3.61% |
$93.6K - $106K
|
333K
$3.05M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-12.7K- 9.57% |
$95.3K - $108K
|
120K
$1.1M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-12.8K- 74.38% |
$96.3K - $109K
|
4.42K
$40.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-13.1K- 12.46% |
$98.6K - $112K
|
92.4K
$846K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-13.2K- 2.53% |
$99.1K - $112K
|
510K
$4.67M
|