Campbell Capital Management Inc Braemar Hotels & Resorts Inc. Transaction History

Campbell Capital Management Inc

$249 Million
Q3 2024

A detailed history of Campbell Capital Management Inc transactions in Braemar Hotels & Resorts Inc. stock. As of the latest transaction made, Campbell Capital Management Inc holds 174,660 shares of BHR stock, worth $585,111. This represents 0.22% of its overall portfolio holdings.

Number of Shares

174,660

Previous 316,824 44.87%

Holding current value

$585,111

Previous $807,000 33.21%

% of portfolio

0.22%

Previous 0.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$2.49 - $3.87 $353,988 - $550,174	-142,164 Reduced 44.87%	174,660 $539,000
Q2 2024 Aug 14, 2024	BUY	$1.96 - $3.08 $620,975 - $975,817	316,824 New	316,824 $807,000
Q4 2023 Jan 08, 2024	SELL	$1.96 - $2.84 $398,803 - $577,857	-203,471 Reduced 59.58%	138,060 $345,000
Q2 2023 Jul 19, 2023	SELL	$3.53 - $4.3 $63,222 - $77,013	-17,910 Reduced 4.98%	341,531 $1.37 Million
Q4 2022 Jan 10, 2023	BUY	$3.45 - $4.99 $13,837 - $20,014	4,011 Added 1.13%	359,441 $1.48 Million
Q3 2022 Oct 18, 2022	BUY	$4.18 - $18.45 $234,034 - $1.03 Million	55,989 Added 18.7%	355,430 $1.53 Million
Q2 2022 Jul 18, 2022	SELL	$4.29 - $6.61 $70,999 - $109,395	-16,550 Reduced 5.24%	299,441 $1.29 Million
Q1 2022 Apr 11, 2022	SELL	$5.08 - $6.45 $9,144 - $11,610	-1,800 Reduced 0.57%	315,991 $1.95 Million
Q4 2021 Jan 20, 2022	SELL	$4.2 - $5.64 $127,680 - $171,456	-30,400 Reduced 8.73%	317,791 $1.62 Million
Q2 2021 Jul 09, 2021	SELL	$5.07 - $7.22 $171,112 - $243,675	-33,750 Reduced 8.84%	348,191 $2.16 Million
Q1 2021 Apr 06, 2021	BUY	$4.52 - $7.28 $196,610 - $316,665	43,498 Added 12.85%	381,941 $2.32 Million
Q4 2020 Jan 13, 2021	BUY	$2.25 - $4.93 $518,872 - $1.14 Million	230,610 Added 213.86%	338,443 $1.61 Million
Q3 2020 Oct 01, 2020	BUY	$2.25 - $3.06 $75,303 - $102,412	33,468 Added 45.01%	107,833 $270,000
Q2 2020 Jul 08, 2020	SELL	$1.24 - $5.51 $13,020 - $57,855	-10,500 Reduced 12.37%	74,365 $213,000
Q1 2020 Apr 10, 2020	BUY	$1.15 - $9.05 $10,350 - $81,450	9,000 Added 11.86%	84,865 $144,000
Q4 2019 Jan 09, 2020	SELL	$8.67 - $10.23 $114,088 - $134,616	-13,159 Reduced 14.78%	75,865 $677,000
Q2 2019 Jul 18, 2019	SELL	$9.39 - $13.8 $5,549 - $8,155	-591 Reduced 0.66%	89,024 $881,000
Q1 2019 Apr 09, 2019	SELL	$8.33 - $13.25 $23,299 - $37,060	-2,797 Reduced 3.03%	89,615 $1.09 Million
Q4 2018 Feb 15, 2019	BUY	$8.36 - $11.3 $772,564 - $1.04 Million	92,412 New	92,412 $825,000

Others Institutions Holding BHR

# of Institutions

119

Shares Held

32.2M

Call Options Held

86K

Put Options Held

46.9K

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 $239M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

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Campbell Capital Management Inc Braemar Hotels & Resorts Inc. Transaction History