Purchases and Sales Made in Q2 2023 in Diamond Rock Hospitality CO (DRH)
This table provides information about the institutional ownership of Diamond Rock Hospitality CO (DRH) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
959+ 9.43% |
$7.34K - $8.14K
|
11.1K
$95K
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
721+ 1758.54% |
$5.52K - $6.12K
|
762
$6.51K
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
668+ 2.91% |
$5.11K - $5.67K
|
23.6K
$202K
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
641+ 2.61% |
$4.9K - $5.44K
|
25.2K
$215K
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
557+ 101.83% |
$4.26K - $4.73K
|
1.1K
$9.43K
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
477+ 0.75% |
$3.65K - $4.05K
|
64.4K
$550K
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
469+ 0.59% |
$3.59K - $3.98K
|
79.9K
$682K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
453+ 49.19% |
$3.47K - $3.85K
|
1.37K
$11.7K
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
193New |
$1.48K - $1.64K
|
193
$1.65K
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
176New |
$1.35K - $1.49K
|
176
$1.5K
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
BUY
|
- |
170+ 1.39% |
$1.3K - $1.44K
|
12.4K
$106K
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
155New |
$1.19K - $1.32K
|
155
$1.32K
|
|
Aug 07, 2023
Q2 2023
|
Ldr Capital Management LLC
New York, NY |
BUY
|
- |
96+ 0.92% |
$734 - $815
|
10.6K
$90.1K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
91+ 0.01% |
$696 - $773
|
1.69M
$14.4M
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
41+ 195.24% |
$314 - $348
|
62
$529
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
36+ 0.16% |
$275 - $306
|
21.9K
$187K
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
19+ 33.93% |
$145 - $161
|
75
$640
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
18+ 0.72% |
$138 - $153
|
2.5K
$21.4K
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
8New |
$61.2 - $67.9
|
8
$68.3
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-31- 3.6% |
$237 - $263
|
830
$7.09K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-31- 3.6% |
$237 - $263
|
830
$7.09K
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-47- 0.26% |
$360 - $399
|
17.7K
$152K
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-72- 10.07% |
$551 - $611
|
643
$5.49K
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-98- 0.1% |
$750 - $832
|
93.3K
$797K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-249- 20.36% |
$1.9K - $2.11K
|
974
$8.32K
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-435- 2.17% |
$3.33K - $3.69K
|
19.6K
$167K
|
|
Jul 03, 2023
Q2 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-464- 3.0% |
$3.55K - $3.94K
|
15K
$128K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-524- 2.11% |
$4.01K - $4.45K
|
24.3K
$207K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-540- 16.19% |
$4.13K - $4.58K
|
2.8K
$23.9K
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-619- 2.71% |
$4.74K - $5.26K
|
22.2K
$190K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.02K- 26.87% |
$7.82K - $8.68K
|
2.78K
$23.8K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.02K- 14.36% |
$7.82K - $8.68K
|
6.1K
$52.1K
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.1K- 0.39% |
$8.44K - $9.36K
|
284K
$2.42M
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.1K- 0.39% |
$8.44K - $9.36K
|
284K
$2.42M
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.11K- 60.76% |
$8.49K - $9.42K
|
717
$6.12K
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
SELL
|
- |
-1.24K- 8.62% |
$9.49K - $10.5K
|
13.1K
$112K
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.25K- 5.73% |
$9.52K - $10.6K
|
20.5K
$175K
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.41K- 2.32% |
$10.8K - $12K
|
59.3K
$506K
|
|
Jul 12, 2023
Q2 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-1.41K- 5.34% |
$10.8K - $12K
|
25K
$213K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.55K- 1.36% |
$11.9K - $13.2K
|
113K
$965K
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.58K- 1.63% |
$12.1K - $13.4K
|
95.3K
$814K
|
|
Jul 13, 2023
Q2 2023
|
Veriti Management LLC
|
SELL
|
- |
-1.69K- 10.26% |
$12.9K - $14.4K
|
14.8K
$126K
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.74K- 1.62% |
$13.3K - $14.8K
|
105K
$901K
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.8K- 2.68% |
$13.8K - $15.3K
|
65.5K
$559K
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.85K- 9.9% |
$14.1K - $15.7K
|
16.8K
$143K
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.88K- 1.87% |
$14.4K - $16K
|
98.7K
$843K
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-1.98K- 9.76% |
$15.2K - $16.8K
|
18.3K
$157K
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.12K- 8.65% |
$16.2K - $18K
|
22.4K
$191K
|