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 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-152- 13.77% |
$1.12K - $1.46K
|
952
$8.13K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-164- 0.18% |
$1.21K - $1.58K
|
93.2K
$796K
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-176- 52.07% |
$1.3K - $1.69K
|
162
$1.38K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-183- 15.82% |
$1.35K - $1.76K
|
974
$8.32K
|
|
|
Jan 04, 2024
Q4 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-183- 1.23% |
$1.35K - $1.76K
|
14.7K
$125K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-185- 0.06% |
$1.37K - $1.78K
|
333K
$2.84M
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-240- 1.23% |
$1.77K - $2.31K
|
19.3K
$165K
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-314- 0.26% |
$2.32K - $3.02K
|
122K
$1.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-409- 3.9% |
$3.02K - $3.93K
|
10.1K
$86K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-433- 0.16% |
$3.2K - $4.16K
|
267K
$2.28M
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-464- 1.07% |
$3.42K - $4.46K
|
43K
$367K
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-529- 21.3% |
$3.9K - $5.08K
|
1.96K
$16.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-568- 0.41% |
$4.19K - $5.46K
|
137K
$1.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-682- 7.63% |
$5.03K - $6.55K
|
8.26K
$70.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-785- 4.12% |
$5.79K - $7.54K
|
18.3K
$156K
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-846- 0.99% |
$6.24K - $8.13K
|
84.2K
$719K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-868- 4.84% |
$6.41K - $8.34K
|
17.1K
$146K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-958- 0.83% |
$7.07K - $9.21K
|
114K
$977K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.01K- 98.34% |
$7.42K - $9.66K
|
17
$145
|
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.03K- 1.33% |
$7.56K - $9.85K
|
76.2K
$651K
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.1K- 1.76% |
$8.12K - $10.6K
|
61.3K
$523K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.13K- 1.9% |
$8.35K - $10.9K
|
58.6K
$500K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-1.14K- 30.04% |
$8.41K - $11K
|
2.66K
$22.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.2K- 1.41% |
$8.86K - $11.5K
|
83.9K
$716K
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.2K- 1.41% |
$8.86K - $11.5K
|
83.9K
$716K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.23K- 2.47% |
$9.06K - $11.8K
|
48.5K
$414K
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.3K- 5.26% |
$9.58K - $12.5K
|
23.4K
$200K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.32K- 3.0% |
$9.71K - $12.6K
|
42.5K
$363K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.59K- 39.06% |
$11.7K - $15.3K
|
2.48K
$21.2K
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-1.6K- 3.6% |
$11.8K - $15.4K
|
42.9K
$366K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.74K- 1.63% |
$12.8K - $16.7K
|
105K
$895K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.8K- 1.69% |
$13.3K - $17.3K
|
105K
$896K
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.82K- 7.56% |
$13.4K - $17.5K
|
22.3K
$190K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.23K- 1.56% |
$16.4K - $21.4K
|
141K
$1.2M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.38K- 15.59% |
$17.5K - $22.9K
|
12.9K
$110K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.38K- 2.53% |
$17.6K - $22.9K
|
91.6K
$782K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.67K- 1.16% |
$19.7K - $25.7K
|
228K
$1.95M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.06K- 13.35% |
$22.6K - $29.4K
|
19.9K
$170K
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-3.25K- 4.86% |
$24K - $31.3K
|
63.7K
$544K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.37K- 1.01% |
$24.9K - $32.4K
|
330K
$2.82M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.43K- 14.27% |
$25.3K - $33K
|
20.6K
$176K
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-3.54K- 15.49% |
$26.1K - $34K
|
19.3K
$165K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.44K- 5.45% |
$32.8K - $42.7K
|
77.1K
$658K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.94K- 4.0% |
$36.5K - $47.5K
|
119K
$1.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.97K- 2.59% |
$36.7K - $47.8K
|
187K
$1.6M
|
|
|
Jan 29, 2024
Q4 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-5K- 0.6% |
$36.9K - $48K
|
829K
$7.08M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-5.46K- 5.53% |
$40.3K - $52.4K
|
93.2K
$796K
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-6.07K- 12.94% |
$44.8K - $58.3K
|
40.8K
$348K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-6.47K- 0.59% |
$47.7K - $62.2K
|
1.09M
$9.31M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-6.79K- 2.68% |
$50.1K - $65.2K
|
246K
$2.1M
|