Dimensional Fund Advisors LP Braemar Hotels & Resorts Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Braemar Hotels & Resorts Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 811,887 shares of BHR stock, worth $2.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

811,887

Previous 797,972 1.74%

Holding current value

$2.88 Million

Previous $2.03 Million 23.3%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$2.49 - $3.87 $34,648 - $53,851	13,915 Added 1.74%	811,887 $2.51 Million
Q2 2024 Aug 09, 2024	BUY	$1.96 - $3.08 $87,414 - $137,364	44,599 Added 5.92%	797,972 $2.03 Million
Q1 2024 May 10, 2024	SELL	$1.85 - $2.5 $8,164 - $11,032	-4,413 Reduced 0.58%	753,373 $1.51 Million
Q4 2023 Feb 07, 2024	BUY	$1.96 - $2.84 $1,121 - $1,624	572 Added 0.08%	757,786 $1.89 Million
Q3 2023 Nov 09, 2023	SELL	$2.28 - $4.08 $8,027 - $14,365	-3,521 Reduced 0.46%	757,214 $2.1 Million
Q2 2023 Aug 09, 2023	BUY	$3.53 - $4.3 $135,481 - $165,034	38,380 Added 5.31%	760,735 $3.06 Million
Q1 2023 May 12, 2023	BUY	$3.71 - $5.49 $227,593 - $336,789	61,346 Added 9.28%	722,355 $2.79 Million
Q4 2022 Feb 09, 2023	BUY	$3.45 - $4.99 $58,153 - $84,111	16,856 Added 2.62%	661,009 $2.72 Million
Q3 2022 Nov 10, 2022	BUY	$4.18 - $18.45 $316,873 - $1.4 Million	75,807 Added 13.34%	644,153 $2.77 Million
Q2 2022 Aug 12, 2022	BUY	$4.29 - $6.61 $39,523 - $60,897	9,213 Added 1.65%	568,346 $2.44 Million
Q1 2022 May 13, 2022	BUY	$5.08 - $6.45 $92,171 - $117,028	18,144 Added 3.35%	559,133 $3.46 Million
Q4 2021 Feb 09, 2022	BUY	$4.2 - $5.64 $61,534 - $82,631	14,651 Added 2.78%	540,989 $2.76 Million
Q3 2021 Nov 12, 2021	BUY	$4.7 - $6.24 $194,189 - $257,818	41,317 Added 8.52%	526,338 $2.55 Million
Q2 2021 Aug 12, 2021	BUY	$5.07 - $7.22 $66,102 - $94,134	13,038 Added 2.76%	485,021 $3.01 Million
Q1 2021 May 14, 2021	BUY	$4.52 - $7.28 $88,646 - $142,775	19,612 Added 4.34%	471,983 $2.87 Million
Q4 2020 Feb 25, 2021	BUY	$2.25 - $4.93 $1.02 Million - $2.23 Million	452,371 New	452,371 $2.09 Million

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 $254M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

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Dimensional Fund Advisors LP Braemar Hotels & Resorts Inc. Transaction History