Barclays PLC Braemar Hotels & Resorts Inc. Transaction History

Barclays PLC

$353 Billion
Q1 2025

A detailed history of Barclays PLC transactions in Braemar Hotels & Resorts Inc. stock. As of the latest transaction made, Barclays PLC holds 107,481 shares of BHR stock, worth $251,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,481

Previous 140,262 23.37%

Holding current value

$251,505

Previous $421,000 36.58%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$2.48 - $3.03 $81,296 - $99,326	-32,781 Reduced 23.37%	107,481 $267,000
Q4 2024 Feb 13, 2025	BUY	$2.76 - $3.76 $34,833 - $47,454	12,621 Added 9.89%	140,262 $421,000
Q3 2024 Nov 15, 2024	BUY	$2.49 - $3.87 $112,757 - $175,249	45,284 Added 54.99%	127,641 $394,000
Q2 2024 Aug 14, 2024	SELL	$1.96 - $3.08 $44,938 - $70,618	-22,928 Reduced 21.78%	82,357 $210,000
Q1 2024 May 15, 2024	SELL	$1.85 - $2.5 $81,877 - $110,645	-44,258 Reduced 29.6%	105,285 $211,000
Q4 2023 Feb 15, 2024	BUY	$1.96 - $2.84 $154,283 - $223,553	78,716 Added 111.14%	149,543 $374,000
Q3 2023 Nov 07, 2023	BUY	$2.28 - $4.08 $36,698 - $65,671	16,096 Added 29.41%	70,827 $196,000
Q2 2023 Aug 03, 2023	SELL	$3.53 - $4.3 $142,389 - $173,449	-40,337 Reduced 42.43%	54,731 $221,000
Q1 2023 May 04, 2023	BUY	$3.71 - $5.49 $89,418 - $132,319	24,102 Added 33.96%	95,068 $367,000
Q4 2022 Feb 13, 2023	BUY	$3.45 - $4.99 $53,402 - $77,240	15,479 Added 27.9%	70,966 $291,000
Q3 2022 Nov 03, 2022	SELL	$4.18 - $18.45 $2,227 - $9,833	-533 Reduced 0.95%	55,487 $238,000
Q2 2022 Aug 12, 2022	SELL	$4.29 - $6.61 $25,062 - $38,615	-5,842 Reduced 9.44%	56,020 $241,000
Q1 2022 May 16, 2022	SELL	$5.08 - $6.45 $305,196 - $387,503	-60,078 Reduced 49.27%	61,862 $383,000
Q4 2021 Feb 14, 2022	BUY	$4.2 - $5.64 $189,915 - $255,029	45,218 Added 58.94%	121,940 $622,000
Q3 2021 Nov 09, 2021	BUY	$4.7 - $6.24 $85,441 - $113,436	18,179 Added 31.05%	76,722 $373,000
Q2 2021 Aug 13, 2021	SELL	$5.07 - $7.22 $243,334 - $346,523	-47,995 Reduced 45.05%	58,543 $364,000
Q1 2021 May 13, 2021	BUY	$4.52 - $7.28 $123,219 - $198,460	27,261 Added 34.39%	106,538 $646,000
Q4 2020 Feb 11, 2021	SELL	$2.25 - $4.93 $77,130 - $169,000	-34,280 Reduced 30.19%	79,277 $365,000
Q3 2020 Nov 12, 2020	SELL	$2.25 - $3.06 $69,061 - $93,923	-30,694 Reduced 21.28%	113,557 $284,000
Q2 2020 Aug 12, 2020	BUY	$1.24 - $5.51 $140,010 - $622,145	112,912 Added 360.29%	144,251 $412,000
Q1 2020 May 13, 2020	SELL	$1.15 - $9.05 $5,124 - $40,326	-4,456 Reduced 12.45%	31,339 $52,000
Q4 2019 Feb 10, 2020	BUY	$8.67 - $10.23 $174,951 - $206,431	20,179 Added 129.22%	35,795 $319,000
Q3 2019 Nov 14, 2019	SELL	$8.07 - $9.58 $39,946 - $47,421	-4,950 Reduced 24.07%	15,616 $146,000
Q2 2019 Aug 14, 2019	SELL	$9.39 - $13.8 $121,328 - $178,309	-12,921 Reduced 38.59%	20,566 $204,000
Q1 2019 May 15, 2019	SELL	$8.33 - $13.25 $18,076 - $28,752	-2,170 Reduced 6.09%	33,487 $409,000
Q4 2018 Feb 14, 2019	SELL	$8.36 - $11.3 $88,799 - $120,028	-10,622 Reduced 22.95%	35,657 $319,000
Q3 2018 Nov 14, 2018	BUY	$10.11 - $11.85 $149,830 - $175,617	14,820 Added 47.11%	46,279 $545,000
Q2 2018 Aug 14, 2018	BUY	$9.87 - $11.31 $310,500 - $355,801	31,459 New	31,459 $358,000

Others Institutions Holding BHR

# of Institutions

124

Shares Held

32M

Call Options Held

50.5K

Put Options Held

42.3K

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 $167M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

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