David A. Siegel Braemar Hotels & Resorts Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Braemar Hotels & Resorts Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 22,600 shares of BHR stock, worth $56,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,600

Previous 29,400 23.13%

Holding current value

$56,725

Previous $73,000 38.36%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.85 - $2.5 $12,580 - $17,000	-6,800 Reduced 23.13%	22,600 $45,000
Q4 2023 Feb 14, 2024	SELL	$1.96 - $2.84 $18,620 - $26,980	-9,500 Reduced 24.42%	29,400 $73,000
Q3 2023 Nov 14, 2023	SELL	$2.28 - $4.08 $196,111 - $350,937	-86,014 Reduced 68.86%	38,900 $107,000
Q2 2023 Aug 14, 2023	SELL	$3.53 - $4.3 $643,667 - $784,070	-182,342 Reduced 59.35%	124,914 $502,000
Q1 2023 May 15, 2023	SELL	$3.71 - $5.49 $704,900 - $1.04 Million	-190,000 Reduced 38.21%	307,256 $1.19 Million

Q4 2022 Feb 14, 2023	SELL	$3.45 - $4.99 $179,055 - $258,981	-51,900 Reduced 9.45%	497,256 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$4.18 - $18.45 $295,526 - $1.3 Million	70,700 Added 14.78%	549,156 $2.36 Million
Q2 2022 Aug 15, 2022	SELL	$4.29 - $6.61 $224,367 - $345,703	-52,300 Reduced 9.85%	478,456 $2.05 Million
Q1 2022 May 16, 2022	SELL	$5.08 - $6.45 $387,096 - $491,490	-76,200 Reduced 12.55%	530,756 $3.28 Million
Q4 2021 Feb 14, 2022	SELL	$4.2 - $5.64 $415,800 - $558,360	-99,000 Reduced 14.02%	606,956 $3.1 Million
Q3 2021 Nov 15, 2021	SELL	$4.7 - $6.24 $769,390 - $1.02 Million	-163,700 Reduced 18.82%	705,956 $3.42 Million
Q2 2021 Aug 16, 2021	BUY	$5.07 - $7.22 $3.89 Million - $5.54 Million	767,922 Added 754.83%	869,656 $5.4 Million
Q1 2021 May 17, 2021	BUY	$4.52 - $7.28 $93,265 - $150,215	20,634 Added 25.44%	101,734 $618,000
Q4 2020 Feb 16, 2021	BUY	$2.25 - $4.93 $30,375 - $66,555	13,500 Added 19.97%	81,100 $374,000
Q3 2020 Nov 16, 2020	BUY	$2.25 - $3.06 $6,975 - $9,486	3,100 Added 4.81%	67,600 $169,000
Q2 2020 Aug 14, 2020	BUY	$1.24 - $5.51 $5,580 - $24,795	4,500 Added 7.5%	64,500 $184,000
Q1 2020 May 15, 2020	BUY	$1.15 - $9.05 $17,250 - $135,750	15,000 Added 33.33%	60,000 $102,000
Q4 2019 Feb 14, 2020	SELL	$8.67 - $10.23 $214,149 - $252,681	-24,700 Reduced 35.44%	45,000 $402,000
Q3 2019 Nov 14, 2019	SELL	$8.07 - $9.58 $3,228 - $3,832	-400 Reduced 0.57%	69,700 $654,000
Q2 2019 Aug 14, 2019	BUY	$9.39 - $13.8 $8,451 - $12,420	900 Added 1.3%	70,100 $694,000
Q1 2019 May 15, 2019	BUY	$8.33 - $13.25 $112,455 - $178,875	13,500 Added 24.24%	69,200 $845,000
Q4 2018 Feb 14, 2019	SELL	$8.36 - $11.3 $136,268 - $184,190	-16,300 Reduced 22.64%	55,700 $497,000
Q3 2018 Nov 14, 2018	SELL	$10.11 - $11.85 $59,052 - $69,215	-5,841 Reduced 7.5%	72,000 $847,000
Q2 2018 Aug 14, 2018	BUY	$9.87 - $11.31 $768,290 - $880,381	77,841 New	77,841 $889,000

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.

More about BHR

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account