Black Rock Inc. Braemar Hotels & Resorts Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Braemar Hotels & Resorts Inc. stock. As of the latest transaction made, Black Rock Inc. holds 9,404,535 shares of BHR stock, worth $24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,404,535

Previous 9,574,485 1.78%

Holding current value

$24 Million

Previous $23.9 Million 21.42%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$1.85 - $2.5 $314,407 - $424,875	-169,950 Reduced 1.78%	9,404,535 $18.8 Million
Q4 2023 Feb 13, 2024	BUY	$1.96 - $2.84 $546,520 - $791,897	278,837 Added 3.0%	9,574,485 $23.9 Million
Q3 2023 Nov 13, 2023	SELL	$2.28 - $4.08 $2.19 Million - $3.91 Million	-958,595 Reduced 9.35%	9,295,648 $25.7 Million
Q2 2023 Aug 11, 2023	SELL	$3.53 - $4.3 $1.39 Million - $1.7 Million	-394,467 Reduced 3.7%	10,254,243 $41.2 Million
Q1 2023 May 12, 2023	SELL	$3.71 - $5.49 $1.48 Million - $2.18 Million	-397,679 Reduced 3.6%	10,648,710 $41.1 Million

Q4 2022 Feb 13, 2023	SELL	$3.45 - $4.99 $258,373 - $373,706	-74,891 Reduced 0.67%	11,046,389 $45.4 Million
Q3 2022 Nov 14, 2022	BUY	$4.18 - $18.45 $919,349 - $4.06 Million	219,940 Added 2.02%	11,121,280 $47.8 Million
Q2 2022 Aug 12, 2022	BUY	$4.29 - $6.61 $1.97 Million - $3.04 Million	459,430 Added 4.4%	10,901,340 $46.8 Million
Q1 2022 May 12, 2022	SELL	$5.08 - $6.45 $1.51 Million - $1.91 Million	-296,265 Reduced 2.76%	10,441,910 $64.5 Million
Q4 2021 Feb 10, 2022	BUY	$4.2 - $5.64 $411,058 - $551,992	97,871 Added 0.92%	10,738,175 $54.8 Million
Q3 2021 Nov 09, 2021	BUY	$4.7 - $6.24 $2.13 Million - $2.83 Million	453,404 Added 4.45%	10,640,304 $51.6 Million
Q2 2021 Aug 11, 2021	BUY	$5.07 - $7.22 $51.6 Million - $73.5 Million	10,186,900 New	10,186,900 $63.3 Million

Others Institutions Holding BHR

# of Institutions

107

Shares Held

34.2M

Call Options Held

1.3K

Put Options Held

33.3K

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 $182M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

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