Connor, Clark & Lunn Investment Management Ltd. Braemar Hotels & Resorts Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$21.8 Billion
Q1 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Braemar Hotels & Resorts Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 178,092 shares of BHR stock, worth $447,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares

178,092

Previous 107,083 66.31%

Holding current value

$447,010

Previous $267,000 33.33%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$1.85 - $2.5 $131,366 - $177,522	71,009 Added 66.31%	178,092 $356,000
Q4 2023 Feb 09, 2024	BUY	$1.96 - $2.84 $18,523 - $26,840	9,451 Added 9.68%	107,083 $267,000
Q3 2023 Nov 13, 2023	BUY	$2.28 - $4.08 $70,670 - $126,463	30,996 Added 46.52%	97,632 $270,000
Q2 2023 Aug 10, 2023	SELL	$3.53 - $4.3 $166,834 - $203,226	-47,262 Reduced 41.5%	66,636 $267,000
Q1 2023 May 09, 2023	SELL	$3.71 - $5.49 $455,209 - $673,612	-122,698 Reduced 51.86%	113,898 $439,000

Q4 2022 Feb 10, 2023	BUY	$3.45 - $4.99 $226,596 - $327,743	65,680 Added 38.43%	236,596 $972,000
Q3 2022 Nov 10, 2022	BUY	$4.18 - $18.45 $24,561 - $108,412	5,876 Added 3.56%	170,916 $735,000
Q2 2022 Aug 05, 2022	BUY	$4.29 - $6.61 $80,784 - $124,472	18,831 Added 12.88%	165,040 $708,000
Q1 2022 May 12, 2022	SELL	$5.08 - $6.45 $463,047 - $587,923	-91,151 Reduced 38.4%	146,209 $904,000
Q4 2021 Feb 10, 2022	BUY	$4.2 - $5.64 $45,019 - $60,455	10,719 Added 4.73%	237,360 $1.21 Million
Q3 2021 Nov 12, 2021	BUY	$4.7 - $6.24 $234,398 - $311,201	49,872 Added 28.21%	226,641 $1.1 Million
Q2 2021 Aug 12, 2021	BUY	$5.07 - $7.22 $816,036 - $1.16 Million	160,954 Added 1017.73%	176,769 $1.1 Million
Q1 2021 May 13, 2021	BUY	$4.52 - $7.28 $71,483 - $115,133	15,815 New	15,815 $96,000
Q3 2020 Nov 12, 2020	SELL	$2.25 - $3.06 $82,773 - $112,571	-36,788 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$1.24 - $5.51 $31,331 - $139,221	25,267 Added 219.31%	36,788 $105,000
Q1 2020 May 13, 2020	BUY	$1.15 - $9.05 $13,249 - $104,265	11,521 New	11,521 $19,000
Q4 2018 Feb 12, 2019	SELL	$8.36 - $11.3 $198,341 - $268,092	-23,725 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$10.11 - $11.85 $239,859 - $281,141	23,725 New	23,725 $279,000

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 $179M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

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Connor, Clark & Lunn Investment Management Ltd. Braemar Hotels & Resorts Inc. Transaction History