Ameriprise Financial Inc Braemar Hotels & Resorts Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$1.96 - $2.84 $191,884 - $278,036	97,900 Added 51.79%	286,921 $717,000
Q3 2023 Nov 14, 2023	BUY	$2.28 - $4.08 $34,318 - $61,412	15,052 Added 8.65%	189,021 $523,000
Q2 2023 Aug 14, 2023	BUY	$3.53 - $4.3 $1,302 - $1,586	369 Added 0.21%	173,969 $699,000
Q1 2023 May 15, 2023	BUY	$3.71 - $5.49 $18,457 - $27,312	4,975 Added 2.95%	173,600 $670,000
Q4 2022 Feb 14, 2023	SELL	$3.45 - $4.99 $60,695 - $87,789	-17,593 Reduced 9.45%	168,625 $693,000
Q3 2022 Nov 14, 2022	BUY	$4.18 - $18.45 $525,501 - $2.32 Million	125,718 Added 207.8%	186,218 $801,000
Q2 2022 Aug 15, 2022	SELL	$4.29 - $6.61 $3,796 - $5,849	-885 Reduced 1.44%	60,500 $260,000
Q4 2021 Feb 14, 2022	BUY	$4.2 - $5.64 $257,817 - $346,211	61,385 New	61,385 $313,000
Q2 2021 Aug 16, 2021	SELL	$5.07 - $7.22 $5.66 Million - $8.06 Million	-1,116,890 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$4.52 - $7.28 $163,601 - $263,499	36,195 Added 3.35%	1,116,890 $6.78 Million
Q4 2020 Feb 12, 2021	BUY	$2.25 - $4.93 $203,845 - $446,648	90,598 Added 9.15%	1,080,695 $4.98 Million
Q3 2020 Nov 16, 2020	BUY	$2.25 - $3.06 $90,506 - $123,088	40,225 Added 4.23%	990,097 $2.47 Million
Q2 2020 Aug 14, 2020	BUY	$1.24 - $5.51 $1.18 Million - $5.23 Million	949,872 New	949,872 $2.72 Million
Q1 2020 May 15, 2020	SELL	$1.15 - $9.05 $193,549 - $1.52 Million	-168,304 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.67 - $10.23 $91,399 - $107,844	10,542 Added 6.68%	168,304 $1.5 Million
Q3 2019 Nov 14, 2019	SELL	$8.07 - $9.58 $701,040 - $832,214	-86,870 Reduced 35.51%	157,762 $1.48 Million
Q2 2019 Aug 14, 2019	BUY	$9.39 - $13.8 $444,776 - $653,664	47,367 Added 24.01%	244,632 $2.42 Million
Q1 2019 May 15, 2019	BUY	$8.33 - $13.25 $1.64 Million - $2.61 Million	197,265 New	197,265 $2.41 Million

Others Institutions Holding BHR

# of Institutions

118

Shares Held

32.2M

Call Options Held

86K

Put Options Held

46.9K

Black Rock Inc. New York, NY

9.43M
Shares

$30.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.46M
Shares

$11.2 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

2.3M
Shares

$7.46 Million
0.02% of portfolio
Davidson Kempner Capital Management LP New York, NY

2.3M
Shares

$7.45 Million
0.39% of portfolio
Goldman Sachs Group Inc New York, NY

1.45M
Shares

$4.69 Million
0.0% of portfolio

About Braemar Hotels & Resorts Inc.

Ticker BHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 71,458,896
Market Cap $232M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

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