Bailard, Inc. Braemar Hotels & Resorts Inc. Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Braemar Hotels & Resorts Inc. stock. As of the latest transaction made, Bailard, Inc. holds 85,557 shares of BHR stock, worth $306,294. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,557

Holding current value

$306,294

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$2.49 - $3.87 $213,036 - $331,105	85,557 New	85,557 $264,000
Q2 2023 Jul 20, 2023	BUY	$3.53 - $4.3 $141,553 - $172,430	40,100 Added 51.2%	118,415 $476,000
Q1 2023 May 08, 2023	BUY	$3.71 - $5.49 $185,871 - $275,049	50,100 Added 177.57%	78,315 $302,000
Q4 2022 Feb 02, 2023	SELL	$3.45 - $4.99 $72,450 - $104,790	-21,000 Reduced 42.67%	28,215 $115,000
Q3 2022 Oct 18, 2022	SELL	$4.18 - $18.45 $313,918 - $1.39 Million	-75,100 Reduced 60.41%	49,215 $212,000
Q2 2022 Jul 27, 2022	BUY	$4.29 - $6.61 $25,311 - $38,999	5,900 Added 4.98%	124,315 $533,000
Q1 2022 Apr 25, 2022	BUY	$5.08 - $6.45 $601,548 - $763,776	118,415 New	118,415 $732,000
Q3 2021 Nov 15, 2021	SELL	$4.7 - $6.24 $157,450 - $209,040	-33,500 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$5.07 - $7.22 $226,122 - $322,012	-44,600 Reduced 57.11%	33,500 $208,000
Q1 2021 May 13, 2021	BUY	$4.52 - $7.28 $46,555 - $74,984	10,300 Added 15.19%	78,100 $474,000
Q4 2020 Feb 03, 2021	BUY	$2.25 - $4.93 $74,025 - $162,197	32,900 Added 94.27%	67,800 $313,000
Q3 2020 Nov 10, 2020	BUY	$2.25 - $3.06 $78,525 - $106,794	34,900 New	34,900 $87,000

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

$33.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.46M
Shares

$12.4 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

2.3M
Shares

$8.24 Million
0.02% of portfolio
Davidson Kempner Capital Management LP New York, NY

2.3M
Shares

$8.24 Million
0.39% of portfolio
Goldman Sachs Group Inc New York, NY

1.45M
Shares

$5.18 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 $256M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

More about BHR

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