Alliancebernstein L.P. Braemar Hotels & Resorts Inc. Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Braemar Hotels & Resorts Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 73,650 shares of BHR stock, worth $221,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,650

Previous 73,650 -0.0%

Holding current value

$221,686

Previous $227,000 3.08%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.96 - $3.08 $47,745 - $75,028	24,360 Added 49.42%	73,650 $187,000
Q4 2023 Feb 14, 2024	BUY	$1.96 - $2.84 $7,056 - $10,224	3,600 Added 7.88%	49,290 $123,000
Q3 2023 Nov 14, 2023	BUY	$2.28 - $4.08 $1,846 - $3,304	810 Added 1.8%	45,690 $126,000
Q2 2023 Aug 15, 2023	BUY	$3.53 - $4.3 $54,291 - $66,134	15,380 Added 52.14%	44,880 $180,000
Q1 2023 May 15, 2023	BUY	$3.71 - $5.49 $2,226 - $3,294	600 Added 2.08%	29,500 $113,000
Q4 2022 Feb 14, 2023	BUY	$3.45 - $4.99 $45,195 - $65,369	13,100 Added 82.91%	28,900 $118,000
Q3 2022 Nov 15, 2022	BUY	$4.18 - $18.45 $66,044 - $291,510	15,800 New	15,800 $68,000
Q2 2020 Aug 13, 2020	SELL	$1.24 - $5.51 $74,233 - $329,861	-59,866 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$1.15 - $9.05 $21,102 - $166,067	18,350 Added 44.2%	59,866 $102,000
Q3 2019 Nov 14, 2019	BUY	$8.07 - $9.58 $12,105 - $14,370	1,500 Added 3.75%	41,516 $390,000
Q2 2019 Aug 14, 2019	BUY	$9.39 - $13.8 $24,883 - $36,570	2,650 Added 7.09%	40,016 $396,000
Q1 2019 May 14, 2019	SELL	$8.33 - $13.25 $46,631 - $74,173	-5,598 Reduced 13.03%	37,366 $456,000
Q4 2018 Feb 13, 2019	SELL	$8.36 - $11.3 $84,018 - $113,565	-10,050 Reduced 18.96%	42,964 $384,000
Q3 2018 Nov 08, 2018	BUY	$10.11 - $11.85 $4,751 - $5,569	470 Added 0.89%	53,014 $624,000
Q2 2018 Aug 13, 2018	BUY	$9.87 - $11.31 $518,609 - $594,272	52,544 New	52,544 $600,000

Others Institutions Holding BHR

# of Institutions

126

Shares Held

32M

Call Options Held

111K

Put Options Held

2.6K

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 $215M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

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Alliancebernstein L.P. Braemar Hotels & Resorts Inc. Transaction History