Castle Knight Management LP Braemar Hotels & Resorts Inc. Transaction History

Castle Knight Management LP

$2.31 Billion
Q1 2025

A detailed history of Castle Knight Management LP transactions in Braemar Hotels & Resorts Inc. stock. As of the latest transaction made, Castle Knight Management LP holds 187,920 shares of BHR stock, worth $464,162. This represents 0.02% of its overall portfolio holdings.

Number of Shares

187,920

Previous 250,520 24.99%

Holding current value

$464,162

Previous $751,000 37.82%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$2.48 - $3.03 $155,248 - $189,678	-62,600 Reduced 24.99%	187,920 $467,000
Q4 2024 Feb 13, 2025	SELL	$2.76 - $3.76 $974,279 - $1.33 Million	-353,000 Reduced 58.49%	250,520 $751,000
Q3 2024 Nov 14, 2024	SELL	$2.49 - $3.87 $317,992 - $494,229	-127,708 Reduced 17.46%	603,520 $1.86 Million
Q1 2024 May 15, 2024	SELL	$1.85 - $2.5 $221,970 - $299,960	-119,984 Reduced 14.1%	731,228 $1.46 Million
Q4 2023 Feb 14, 2024	SELL	$1.96 - $2.84 $691,911 - $1 Million	-353,016 Reduced 29.31%	851,212 $2.13 Million
Q3 2023 Nov 14, 2023	BUY	$2.28 - $4.08 $54,175 - $96,944	23,761 Added 2.01%	1,204,228 $3.34 Million
Q2 2023 Aug 14, 2023	BUY	$3.53 - $4.3 $363,191 - $442,414	102,887 Added 9.55%	1,180,467 $4.75 Million
Q1 2023 May 15, 2023	BUY	$3.71 - $5.49 $286,337 - $423,718	77,180 Added 7.71%	1,077,580 $4.16 Million
Q4 2022 Feb 14, 2023	BUY	$3.45 - $4.99 $1.92 Million - $2.78 Million	556,879 Added 125.56%	1,000,400 $4.11 Million
Q3 2022 Nov 14, 2022	BUY	$4.18 - $18.45 $761,683 - $3.36 Million	182,221 Added 69.74%	443,521 $1.91 Million
Q2 2022 Aug 15, 2022	BUY	$4.29 - $6.61 $247,104 - $380,736	57,600 Added 28.28%	261,300 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$4.2 - $5.64 $855,540 - $1.15 Million	203,700 New	203,700 $1.04 Million

Others Institutions Holding BHR

# of Institutions

123

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 $177M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

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Castle Knight Management LP Braemar Hotels & Resorts Inc. Transaction History