Allspring Global Investments Holdings, LLC Braemar Hotels & Resorts Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$1.85 - $2.5 $9,238 - $12,485	4,994 Added 9.2%	59,263 $118,000
Q4 2023 Jan 25, 2024	BUY	$1.96 - $2.84 $18,806 - $27,249	9,595 Added 21.48%	54,269 $135,000
Q3 2023 Oct 27, 2023	BUY	$2.28 - $4.08 $101,856 - $182,269	44,674 New	44,674 $123,000
Q2 2023 Jul 18, 2023	SELL	$3.53 - $4.3 $22,821 - $27,799	-6,465 Reduced 12.69%	44,477 $178,000
Q1 2023 Apr 13, 2023	SELL	$3.71 - $5.49 $152 - $225	-41 Reduced 0.08%	50,942 $196,000
Q4 2022 Jan 23, 2023	SELL	$3.45 - $4.99 $1,783 - $2,579	-517 Reduced 1.0%	50,983 $0
Q3 2022 Oct 26, 2022	SELL	$4.18 - $18.45 $22,174 - $97,877	-5,305 Reduced 9.34%	51,500 $221,000
Q2 2022 Jul 25, 2022	SELL	$4.29 - $6.61 $119,347 - $183,890	-27,820 Reduced 32.87%	56,805 $243,000
Q1 2022 May 02, 2022	SELL	$5.08 - $6.45 $21,478 - $27,270	-4,228 Reduced 4.76%	84,625 $522,000
Q4 2021 Jan 28, 2022	BUY	$4.2 - $5.64 $373,182 - $501,130	88,853 New	88,853 $453,000

Others Institutions Holding BHR

# of Institutions

119

Shares Held

32.2M

Call Options Held

86K

Put Options Held

46.9K

Black Rock Inc. New York, NY

9.43M
Shares

$32.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.46M
Shares

$12 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

2.3M
Shares

$8.01 Million
0.02% of portfolio
Davidson Kempner Capital Management LP New York, NY

2.3M
Shares

$8.01 Million
0.39% of portfolio
Goldman Sachs Group Inc New York, NY

1.45M
Shares

$5.04 Million
0.0% of portfolio

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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