Concourse Financial Group Securities, Inc. Braemar Hotels & Resorts Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$2.49 - $3.87 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$1.96 - $3.08 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$1.85 - $2.5 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$1.96 - $2.84 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$2.28 - $4.08 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$2.28 - $4.08 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$3.53 - $4.3 $0 - $0
Q1 2023 May 15, 2023	BUY	$3.71 - $5.49 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$3.45 - $4.99 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$4.18 - $18.45 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$4.29 - $6.61 $0 - $0
Q1 2022 May 09, 2022	BUY	$5.08 - $6.45 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$4.2 - $5.64 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$4.7 - $6.24 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$5.07 - $7.22 $0 - $0
Q1 2021 May 13, 2021	BUY	$4.52 - $7.28 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$2.25 - $4.93 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$2.25 - $3.06 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$1.24 - $5.51 $0 - $0
Q1 2020 May 13, 2020	BUY	$1.15 - $9.05 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$8.67 - $10.23 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$8.07 - $9.58 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$9.39 - $13.8 $0 - $0
Q1 2019 May 15, 2019	BUY	$8.33 - $13.25 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$8.36 - $11.3 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$10.11 - $11.85 $0 - $0

Others Institutions Holding BHR

# of Institutions

118

Shares Held

32.2M

Call Options Held

86K

Put Options Held

46.9K

Black Rock Inc. New York, NY

9.43M
Shares

$30.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.46M
Shares

$11.3 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

2.3M
Shares

$7.5 Million
0.02% of portfolio
Davidson Kempner Capital Management LP New York, NY

2.3M
Shares

$7.5 Million
0.39% of portfolio
Goldman Sachs Group Inc New York, NY

1.45M
Shares

$4.72 Million
0.0% of portfolio

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 $233M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

More about BHR

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