Latest Institutional Transactions on Diamond Rock Hospitality CO (DRH)
This table provides information on the latest institutional transactions involving Diamond Rock Hospitality CO (DRH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 02, 2022
Q3 2022
|
Forward Management, LLC
|
SELL
|
- |
-116K- 74.31% |
$846K - $3.15M
|
40K
$359K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
2.17KNew |
$15.9K - $59.1K
|
2.17K
$19.5K
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
67.4KNew |
$493K - $1.83M
|
67.4K
$605K
|
|
|
Oct 24, 2022
Q3 2022
|
Mizuho Securities Usa LLC
|
BUY
|
- |
11.1KNew |
$81.1K - $302K
|
11.1K
$99.5K
|
|
|
Oct 21, 2022
Q3 2022
|
Macroview Investment Management LLC
|
BUY
|
- |
1.29KNew |
$9.41K - $35K
|
1.29K
$11.5K
|
|
|
Oct 17, 2022
Q3 2022
|
Thompson Investment Management, Inc.
|
BUY
|
- |
10K+ 18.29% |
$73.1K - $272K
|
64.7K
$580K
|
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
BUY
|
- |
10.2K+ 79.34% |
$74.5K - $277K
|
23K
$207K
|
|
| Q2 2022 | |||||||
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
10.3KNew |
$81.5K - $114K
|
10.3K
$92.6K
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-1.1K- 99.82% |
$8.66K - $12.2K
|
2
$17.9
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-704Closed |
$5.55K - $7.8K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
281KNew |
$2.22M - $3.12M
|
281K
$2.52M
|
|
|
Aug 15, 2022
Q2 2022
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
- |
-570KClosed |
$4.5M - $6.32M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-309- 2.56% |
$2.44K - $3.42K
|
11.8K
$105K
|
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
13KNew |
$103K - $144K
|
13K
$117K
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-102KClosed |
$805K - $1.13M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
181KNew |
$1.43M - $2.01M
|
181K
$1.63M
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-24Closed |
$189 - $266
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
388+ 3.29% |
$3.06K - $4.3K
|
12.2K
$109K
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
19.1KNew |
$150K - $211K
|
19.1K
$171K
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-23.6KClosed |
$186K - $262K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
BUY
|
- |
158K+ 14.23% |
$1.24M - $1.75M
|
1.27M
$11.4M
|
|
|
Aug 08, 2022
Q2 2022
|
Vision Capital Corp
Toronto, A6 |
SELL
|
- |
-1.5MClosed |
$11.8M - $16.6M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
61+ 46.21% |
$481 - $676
|
193
$1.73K
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.45K- 90.02% |
$11.5K - $16.1K
|
161
$1.44K
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-430- 69.92% |
$3.39K - $4.76K
|
185
$1.66K
|
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
BUY
|
- |
11.6KNew |
$91.2K - $128K
|
11.6K
$104K
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-24.3KClosed |
$192K - $269K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Focused Wealth Management, Inc
|
SELL
|
- |
-7KClosed |
$55.2K - $77.6K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-129- 19.66% |
$1.02K - $1.43K
|
527
$4.73K
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-3.1KClosed |
$24.5K - $34.3K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-1.26KClosed |
$9.95K - $14K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-403Closed |
$3.18K - $4.47K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Horan Securities, Inc.
|
BUY
|
- |
35New |
$276 - $388
|
35
$314
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Masterton Capital Management, LP
New York, NY |
SELL
|
- |
-554KClosed |
$4.78M - $5.9M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-41KClosed |
$354K - $437K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-8.56KClosed |
$73.9K - $91.2K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-2.43KClosed |
$21K - $25.9K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-11.3KClosed |
$97.6K - $120K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Leisure Capital Management
|
SELL
|
- |
-10.5KClosed |
$90.6K - $112K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Hill Winds Capital LP
|
SELL
|
- |
-425KClosed |
$3.67M - $4.53M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-576- 81.59% |
$4.97K - $6.13K
|
130
$1.17K
|
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-212Closed |
$1.83K - $2.26K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-21.4KClosed |
$185K - $228K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-57.3KClosed |
$494K - $610K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
176+ 55.17% |
$1.52K - $1.87K
|
495
$4.44K
|
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
BUY
|
- |
74+ 7.18% |
$639 - $788
|
1.1K
$9.9K
|
|
|
Apr 19, 2022
Q1 2022
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-706Closed |
$6.09K - $7.52K
|
0
$0
|
|
|
Apr 08, 2022
Q1 2022
|
American National Bank
|
BUY
|
- |
63New |
$544 - $671
|
63
$565
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-22.1KClosed |
$181K - $233K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
24.1KNew |
$197K - $254K
|
24.1K
$216K
|
|