Ellevest, Inc. Braemar Hotels & Resorts Inc. Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	SELL	$4.18 - $18.45 $384 - $1,697	-92 Reduced 68.15%	43 $0
Q2 2022 Jul 18, 2022	BUY	$4.29 - $6.61 $253 - $389	59 Added 77.63%	135 $1,000
Q4 2021 Jan 24, 2022	BUY	$4.2 - $5.64 $319 - $428	76 New	76 $0
Q3 2020 Oct 26, 2020	SELL	$2.25 - $3.06 $306 - $416	-136 Closed	0 $0
Q2 2020 Jul 06, 2020	BUY	$1.24 - $5.51 $168 - $749	136 New	136 $0
Q1 2020 Apr 13, 2020	SELL	$1.15 - $9.05 $94 - $742	-82 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$8.67 - $10.23 $710 - $838	82 New	82 $1,000

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

$30.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.46M
Shares

$11.2 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

2.3M
Shares

$7.46 Million
0.02% of portfolio
Davidson Kempner Capital Management LP New York, NY

2.3M
Shares

$7.45 Million
0.39% of portfolio
Goldman Sachs Group Inc New York, NY

1.45M
Shares

$4.69 Million
0.0% of portfolio

About Braemar Hotels & Resorts Inc.

Ticker BHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 71,458,896
Market Cap $232M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

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