Fmr LLC Braemar Hotels & Resorts Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Braemar Hotels & Resorts Inc. stock. As of the latest transaction made, Fmr LLC holds 5,923 shares of BHR stock, worth $18,479. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,923

Previous 6,376 7.1%

Holding current value

$18,479

Previous $12,000 25.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$1.96 - $3.08 $887 - $1,395	-453 Reduced 7.1%	5,923 $15,000
Q1 2024 May 13, 2024	BUY	$1.85 - $2.5 $190 - $257	103 Added 1.64%	6,376 $12,000
Q4 2023 Feb 13, 2024	SELL	$1.96 - $2.84 $16,497 - $23,904	-8,417 Reduced 57.3%	6,273 $15,000
Q3 2023 Nov 13, 2023	BUY	$2.28 - $4.08 $29,505 - $52,799	12,941 Added 739.91%	14,690 $40,000
Q2 2023 Aug 11, 2023	BUY	$3.53 - $4.3 $875 - $1,066	248 Added 16.52%	1,749 $7,000
Q1 2023 May 11, 2023	BUY	$3.71 - $5.49 $1,702 - $2,519	459 Added 44.05%	1,501 $5,000
Q4 2022 Feb 13, 2023	SELL	$3.45 - $4.99 $1,238 - $1,791	-359 Reduced 25.62%	1,042 $4,000
Q3 2022 Nov 10, 2022	SELL	$4.18 - $18.45 $1.73 Million - $7.62 Million	-413,226 Reduced 99.66%	1,401 $6,000
Q2 2022 Aug 12, 2022	BUY	$4.29 - $6.61 $750,355 - $1.16 Million	174,908 Added 72.96%	414,627 $1.78 Million
Q1 2022 May 13, 2022	BUY	$5.08 - $6.45 $1.22 Million - $1.55 Million	239,719 New	239,719 $1.48 Million

Others Institutions Holding BHR

# of Institutions

115

Shares Held

33.8M

Call Options Held

1.9K

Put Options Held

76.3K

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 $223M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

More about BHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account