Asset Management One Co., Ltd. Braemar Hotels & Resorts Inc. Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Braemar Hotels & Resorts Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 72,584 shares of BHR stock, worth $187,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,584

Previous 72,584 -0.0%

Holding current value

$187,992

Previous $224,000 3.13%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$2.49 - $3.87 $49,944 - $77,624	-20,058 Reduced 21.65%	72,584 $224,000
Q2 2023 Jul 31, 2023	SELL	$3.53 - $4.3 $35,840 - $43,657	-10,153 Reduced 9.88%	92,642 $372,000
Q1 2023 Apr 25, 2023	BUY	$3.71 - $5.49 $46,979 - $69,519	12,663 Added 14.05%	102,795 $396,000
Q4 2022 Feb 06, 2023	SELL	$3.45 - $4.99 $11,712 - $16,941	-3,395 Reduced 3.63%	90,132 $370,000
Q3 2022 Nov 04, 2022	BUY	$4.18 - $18.45 $2,733 - $12,066	654 Added 0.7%	93,527 $402,000
Q2 2022 Jul 29, 2022	BUY	$4.29 - $6.61 $73,873 - $113,824	17,220 Added 22.76%	92,873 $398,000
Q1 2022 May 13, 2022	SELL	$5.08 - $6.45 $56,159 - $71,304	-11,055 Reduced 12.75%	75,653 $467,000
Q3 2021 Nov 02, 2021	BUY	$4.7 - $6.24 $407,527 - $541,057	86,708 New	86,708 $420,000
Q3 2020 Nov 13, 2020	SELL	$2.25 - $3.06 $119,133 - $162,020	-52,948 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$1.24 - $5.51 $228 - $1,013	-184 Reduced 0.35%	52,948 $152,000
Q1 2020 May 14, 2020	SELL	$1.15 - $9.05 $7,054 - $55,512	-6,134 Reduced 10.35%	53,132 $90,000
Q4 2019 Feb 14, 2020	SELL	$8.67 - $10.23 $338 - $398	-39 Reduced 0.07%	59,266 $529,000
Q3 2019 Nov 14, 2019	BUY	$8.07 - $9.58 $20,626 - $24,486	2,556 Added 4.5%	59,305 $558,000
Q2 2019 Aug 14, 2019	SELL	$9.39 - $13.8 $22,207 - $32,637	-2,365 Reduced 4.0%	56,749 $562,000
Q1 2019 May 15, 2019	SELL	$8.33 - $13.25 $3,381 - $5,379	-406 Reduced 0.68%	59,114 $721,000
Q4 2018 Feb 13, 2019	SELL	$8.36 - $11.3 $31,910 - $43,132	-3,817 Reduced 6.03%	59,520 $521,000
Q3 2018 Nov 14, 2018	SELL	$10.11 - $11.85 $394 - $462	-39 Reduced 0.06%	63,337 $727,000
Q2 2018 Aug 14, 2018	BUY	$9.87 - $11.31 $625,521 - $716,782	63,376 New	63,376 $719,000

Others Institutions Holding BHR

# of Institutions

125

Shares Held

31.5M

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 $185M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

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Asset Management One Co., Ltd. Braemar Hotels & Resorts Inc. Transaction History