Advisory Services Network, LLC Braemar Hotels & Resorts Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Braemar Hotels & Resorts Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 12,500 shares of BHR stock, worth $43,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,500

Previous 12,500 -0.0%

Holding current value

$43,500

Previous $31,000 22.58%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$1.85 - $2.5 $1,850 - $2,500	-1,000 Reduced 7.41%	12,500 $25,000
Q4 2023 Feb 09, 2024	SELL	$1.96 - $2.84 $37,240 - $53,960	-19,000 Reduced 58.46%	13,500 $33,000
Q3 2023 Nov 14, 2023	BUY	$2.28 - $4.08 $45,599 - $81,600	20,000 Added 160.0%	32,500 $90,000
Q1 2023 May 17, 2023	SELL	$3.71 - $5.49 $102,025 - $150,975	-27,500 Reduced 68.75%	12,500 $48,000
Q4 2022 Feb 13, 2023	SELL	$3.45 - $4.99 $34,500 - $49,900	-10,000 Reduced 20.0%	40,000 $164,000
Q3 2022 Nov 14, 2022	SELL	$4.18 - $18.45 $70,851 - $312,727	-16,950 Reduced 25.32%	50,000 $215,000
Q2 2022 Aug 02, 2022	BUY	$4.29 - $6.61 $36,250 - $55,854	8,450 Added 14.44%	66,950 $287,000
Q1 2022 May 23, 2022	BUY	$5.08 - $6.45 $246,380 - $312,825	48,500 Added 485.0%	58,500 $362,000
Q4 2021 Feb 14, 2022	SELL	$4.2 - $5.64 $857,850 - $1.15 Million	-204,250 Reduced 95.33%	10,000 $51,000
Q3 2021 Nov 05, 2021	BUY	$4.7 - $6.24 $527,575 - $700,440	112,250 Added 110.05%	214,250 $1.04 Million
Q2 2021 Aug 12, 2021	BUY	$5.07 - $7.22 $349,830 - $498,180	69,000 Added 209.09%	102,000 $633,000
Q1 2021 May 24, 2021	BUY	$4.52 - $7.28 $88,139 - $141,960	19,500 Added 144.44%	33,000 $200,000
Q4 2020 Feb 09, 2021	SELL	$2.25 - $4.93 $134,961 - $295,716	-59,983 Reduced 81.63%	13,500 $62,000
Q3 2020 Nov 16, 2020	BUY	$2.25 - $3.06 $117,000 - $159,120	52,000 Added 242.05%	73,483 $184,000
Q2 2020 Aug 10, 2020	BUY	$1.24 - $5.51 $5,558 - $24,701	4,483 Added 26.37%	21,483 $61,000
Q1 2020 May 15, 2020	BUY	$1.15 - $9.05 $14,868 - $117,007	12,929 Added 317.59%	17,000 $29,000
Q4 2019 Feb 04, 2020	SELL	$8.67 - $10.23 $193,158 - $227,914	-22,279 Reduced 84.55%	4,071 $36,000
Q2 2019 Aug 01, 2019	BUY	$9.39 - $13.8 $247,426 - $363,630	26,350 New	26,350 $0
Q1 2019 May 20, 2019	SELL	$8.33 - $13.25 $16,660 - $26,500	-2,000 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$8.36 - $11.3 $16,720 - $22,600	2,000 New	2,000 $18,000

Others Institutions Holding BHR

# of Institutions

119

Shares Held

32.2M

Call Options Held

86K

Put Options Held

46.9K

View Full List

About Braemar Hotels & Resorts Inc.

Ticker BHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 71,458,896
Market Cap $249M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

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Advisory Services Network, LLC Braemar Hotels & Resorts Inc. Transaction History