Purchases and Sales Made in Q4 2022 in Diamond Rock Hospitality CO (DRH)
This table provides information about the institutional ownership of Diamond Rock Hospitality CO (DRH) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 20, 2023
Q4 2022
|
Veriti Management LLC
|
SELL
|
- |
-944- 5.41% |
$7.29K - $8.88K
|
16.5K
$134K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.01K- 0.88% |
$7.78K - $9.49K
|
114K
$929K
|
|
|
Feb 02, 2023
Q4 2022
|
Profund Advisors LLC
|
SELL
|
- |
-1.07K- 6.08% |
$8.26K - $10.1K
|
16.5K
$135K
|
|
|
Feb 09, 2023
Q4 2022
|
Mai Capital Management
|
SELL
|
- |
-1.38K- 5.94% |
$10.6K - $13K
|
21.8K
$178K
|
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.4K- 1.39% |
$10.8K - $13.2K
|
99.4K
$810K
|
|
|
Feb 03, 2023
Q4 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-1.43K- 1.5% |
$11K - $13.4K
|
94.1K
$767K
|
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.82K- 3.08% |
$14.1K - $17.1K
|
57.4K
$468K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.02K- 43.39% |
$15.6K - $19K
|
2.64K
$21.5K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-2.31K- 1.47% |
$17.9K - $21.8K
|
155K
$1.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.76K- 21.26% |
$21.3K - $26K
|
10.2K
$83.4K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.79K- 6.0% |
$21.5K - $26.3K
|
43.7K
$356K
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-2.92K- 10.79% |
$22.6K - $27.5K
|
24.2K
$197K
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.96K- 1.15% |
$22.9K - $27.9K
|
255K
$2.08M
|
|
|
Feb 02, 2023
Q4 2022
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-3.05K- 0.34% |
$23.6K - $28.7K
|
882K
$7.19M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.27K- 1.5% |
$25.2K - $30.8K
|
215K
$1.75M
|
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.76K- 3.44% |
$29K - $35.4K
|
106K
$860K
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.43K- 4.02% |
$34.2K - $41.6K
|
106K
$860K
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.43K- 4.02% |
$34.2K - $41.6K
|
106K
$860K
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.43K- 4.02% |
$34.2K - $41.6K
|
106K
$860K
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-5.13K- 3.38% |
$39.6K - $48.2K
|
147K
$1.19M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.16K- 4.55% |
$39.9K - $48.6K
|
108K
$883K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.25K- 5.08% |
$40.5K - $49.4K
|
98K
$799K
|
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-5.71K- 1.48% |
$44.1K - $53.7K
|
381K
$3.1M
|
|
|
Jan 30, 2023
Q4 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-6.25K- 14.93% |
$48.2K - $58.8K
|
35.6K
$290K
|
|
|
Feb 02, 2023
Q4 2022
|
Bailard, Inc.
|
SELL
|
- |
-6.9K- 9.82% |
$53.3K - $64.9K
|
63.4K
$517K
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7.11K- 3.83% |
$54.9K - $66.9K
|
179K
$1.46M
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-7.28K- 1.76% |
$56.2K - $68.5K
|
406K
$3.31M
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-7.32K- 17.29% |
$56.5K - $68.9K
|
35K
$286K
|
|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-9K- 1.09% |
$69.5K - $84.7K
|
815K
$6.65M
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-9.14K- 4.22% |
$70.6K - $86K
|
207K
$1.69M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.1K- 92.66% |
$85.5K - $104K
|
877
$7.15K
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-11.3K- 50.82% |
$87.5K - $107K
|
11K
$89.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-11.9K- 14.78% |
$91.9K - $112K
|
68.6K
$559K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-13K- 33.1% |
$100K - $122K
|
26.3K
$214K
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-13.3KClosed |
$103K - $125K
|
0
$0
|
|
|
Jan 31, 2023
Q4 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-13.3K- 31.86% |
$103K - $125K
|
28.5K
$232K
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-16.5K- 15.03% |
$127K - $155K
|
93.3K
$760K
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-18.3K- 82.06% |
$141K - $172K
|
4K
$32.6K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-23.9K- 0.83% |
$184K - $225K
|
2.86M
$23.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-25.4K- 9.79% |
$196K - $239K
|
234K
$1.91M
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-27.1K- 62.03% |
$209K - $255K
|
16.6K
$135K
|
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-35K- 10.56% |
$270K - $330K
|
296K
$2.42M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-36.1K- 60.83% |
$279K - $340K
|
23.2K
$189K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-37.6K- 27.64% |
$290K - $354K
|
98.4K
$802K
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-37.8K- 25.98% |
$291K - $355K
|
108K
$877K
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-40.2K- 37.99% |
$310K - $378K
|
65.6K
$535K
|
|
|
Feb 09, 2023
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-41K- 3.16% |
$317K - $386K
|
1.26M
$10.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-42.4K- 66.4% |
$327K - $399K
|
21.5K
$175K
|
|
|
Feb 10, 2023
Q4 2022
|
Mqs Management LLC
|
SELL
|
- |
-43.8K- 48.4% |
$338K - $413K
|
46.7K
$381K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-45.2K- 80.17% |
$349K - $425K
|
11.2K
$91.1K
|