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 $607,816. This represents 0.22% of its overall portfolio holdings.

Number of Shares

174,660

Previous 316,824 44.87%

Holding current value

$607,816

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 $249M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

More about BHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Campbell Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Campbell Capital Management Inc with notifications on news.

Account

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