Purchases and Sales Made in Q4 2023 in Diamond Rock Hospitality CO (DRH)
This table provides information about the institutional ownership of Diamond Rock Hospitality CO (DRH) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-6.84K- 2.76% |
$50.4K - $65.7K
|
241K
$1.84M
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-7.57K- 8.51% |
$55.9K - $72.7K
|
81.3K
$621K
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.86K- 4.3% |
$58K - $75.6K
|
175K
$1.34M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.99K- 0.56% |
$58.9K - $76.8K
|
1.42M
$10.8M
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-8.05K- 15.97% |
$59.4K - $77.3K
|
42.3K
$324K
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-8.38K- 1.82% |
$61.8K - $80.5K
|
452K
$3.45M
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-10.1K- 60.12% |
$74.5K - $97K
|
6.69K
$51.1K
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.4K- 4.48% |
$76.7K - $99.8K
|
221K
$1.69M
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-10.5K- 22.78% |
$77.6K - $101K
|
35.6K
$272K
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-11.3K- 26.27% |
$83.5K - $109K
|
31.8K
$243K
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-12K- 3.61% |
$88.6K - $115K
|
320K
$2.45M
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-16.8K- 8.93% |
$124K - $161K
|
171K
$1.31M
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-17.2K- 21.38% |
$127K - $165K
|
63.2K
$483K
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-20.6K- 10.86% |
$152K - $198K
|
169K
$1.29M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-32.7K- 32.77% |
$241K - $314K
|
67K
$512K
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-41.2K- 5.53% |
$304K - $396K
|
703K
$5.37M
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-43.6K- 34.65% |
$322K - $419K
|
82.2K
$628K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-47.9K- 10.39% |
$354K - $460K
|
413K
$3.16M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-56.6K- 1.86% |
$418K - $544K
|
2.99M
$22.9M
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-56.8K- 2.87% |
$419K - $546K
|
1.92M
$14.7M
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-56.8K- 40.54% |
$419K - $546K
|
83.3K
$637K
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-67.5K- 5.56% |
$498K - $649K
|
1.15M
$8.76M
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-73.5K- 2.74% |
$543K - $707K
|
2.61M
$19.9M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-79.2K- 0.58% |
$584K - $761K
|
13.5M
$103M
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-97.3K- 60.88% |
$718K - $935K
|
62.5K
$478K
|
|
Feb 14, 2024
Q4 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-98.8K- 4.04% |
$729K - $949K
|
2.34M
$17.9M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-120K- 5.06% |
$889K - $1.16M
|
2.26M
$17.3M
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-127K- 26.34% |
$937K - $1.22M
|
355K
$2.71M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-160K- 31.42% |
$1.18M - $1.54M
|
350K
$2.67M
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-199K- 27.13% |
$1.47M - $1.91M
|
535K
$4.09M
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-248K- 20.51% |
$1.83M - $2.38M
|
960K
$7.33M
|
|
Feb 09, 2024
Q4 2023
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-282K- 2.9% |
$2.08M - $2.71M
|
9.44M
$72.1M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-302K- 9.19% |
$2.23M - $2.91M
|
2.99M
$22.8M
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
SELL
|
- |
-309K- 20.34% |
$2.28M - $2.97M
|
1.21M
$9.24M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-404K- 98.26% |
$2.98M - $3.88M
|
7.15K
$54.6K
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-462K- 71.95% |
$3.41M - $4.44M
|
180K
$1.38M
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-471K- 6.48% |
$3.48M - $4.53M
|
6.8M
$52M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-753K- 13.34% |
$5.56M - $7.23M
|
4.89M
$37.4M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.23M- 3.37% |
$9.08M - $11.8M
|
35.2M
$269M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.34M- 98.03% |
$9.89M - $12.9M
|
26.9K
$206K
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.36M- 96.54% |
$10M - $13.1M
|
48.8K
$373K
|