Geode Capital Management, LLC Braemar Hotels & Resorts Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Braemar Hotels & Resorts Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,425,781 shares of BHR stock, worth $4.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,425,781

Previous 1,386,225 2.85%

Holding current value

$4.76 Million

Previous $3.53 Million 24.65%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$2.49 - $3.87 $98,494 - $153,081	39,556 Added 2.85%	1,425,781 $4.41 Million
Q2 2024 Aug 09, 2024	BUY	$1.96 - $3.08 $46,481 - $73,042	23,715 Added 1.74%	1,386,225 $3.53 Million
Q1 2024 May 13, 2024	BUY	$1.85 - $2.5 $62,045 - $83,845	33,538 Added 2.52%	1,362,510 $2.73 Million
Q4 2023 Feb 13, 2024	BUY	$1.96 - $2.84 $118,942 - $172,345	60,685 Added 4.78%	1,328,972 $3.32 Million
Q3 2023 Nov 13, 2023	BUY	$2.28 - $4.08 $147,308 - $263,604	64,609 Added 5.37%	1,268,287 $3.51 Million
Q2 2023 Aug 11, 2023	BUY	$3.53 - $4.3 $58,107 - $70,782	16,461 Added 1.39%	1,203,678 $4.84 Million
Q1 2023 May 15, 2023	BUY	$3.71 - $5.49 $51,201 - $75,767	13,801 Added 1.18%	1,187,217 $4.58 Million
Q4 2022 Feb 13, 2023	BUY	$3.45 - $4.99 $115,768 - $167,444	33,556 Added 2.94%	1,173,416 $4.82 Million
Q3 2022 Nov 14, 2022	SELL	$4.18 - $18.45 $74,888 - $330,550	-17,916 Reduced 1.55%	1,139,860 $4.9 Million
Q2 2022 Aug 12, 2022	BUY	$4.29 - $6.61 $582,569 - $897,618	135,797 Added 13.29%	1,157,776 $4.97 Million
Q1 2022 May 13, 2022	BUY	$5.08 - $6.45 $676,925 - $859,481	133,253 Added 14.99%	1,021,979 $6.32 Million
Q4 2021 Feb 11, 2022	BUY	$4.2 - $5.64 $540,477 - $725,783	128,685 Added 16.93%	888,726 $4.53 Million
Q3 2021 Nov 12, 2021	BUY	$4.7 - $6.24 $414,117 - $549,806	88,110 Added 13.11%	760,041 $3.69 Million
Q2 2021 Aug 13, 2021	BUY	$5.07 - $7.22 $2.14 Million - $3.05 Million	422,947 Added 169.87%	671,931 $4.17 Million
Q1 2021 May 12, 2021	SELL	$4.52 - $7.28 $27,739 - $44,677	-6,137 Reduced 2.41%	248,984 $1.51 Million
Q4 2020 Feb 12, 2021	BUY	$2.25 - $4.93 $6,552 - $14,356	2,912 Added 1.15%	255,121 $1.18 Million
Q3 2020 Nov 13, 2020	SELL	$2.25 - $3.06 $31,736 - $43,161	-14,105 Reduced 5.3%	252,209 $630,000
Q2 2020 Aug 13, 2020	SELL	$1.24 - $5.51 $234,703 - $1.04 Million	-189,277 Reduced 41.55%	266,314 $761,000
Q1 2020 May 14, 2020	BUY	$1.15 - $9.05 $33,838 - $266,296	29,425 Added 6.9%	455,591 $774,000
Q4 2019 Feb 13, 2020	BUY	$8.67 - $10.23 $152,427 - $179,853	17,581 Added 4.3%	426,166 $3.81 Million
Q3 2019 Nov 12, 2019	SELL	$8.07 - $9.58 $99,825 - $118,504	-12,370 Reduced 2.94%	408,585 $3.84 Million
Q2 2019 Aug 14, 2019	BUY	$9.39 - $13.8 $391,675 - $575,625	41,712 Added 11.0%	420,955 $4.17 Million
Q1 2019 May 14, 2019	SELL	$8.33 - $13.25 $305,294 - $485,612	-36,650 Reduced 8.81%	379,243 $4.63 Million
Q4 2018 Feb 13, 2019	BUY	$8.36 - $11.3 $197,948 - $267,561	23,678 Added 6.04%	415,893 $3.71 Million
Q3 2018 Nov 13, 2018	BUY	$10.11 - $11.85 $223,956 - $262,501	22,152 Added 5.99%	392,215 $4.62 Million
Q2 2018 Aug 14, 2018	BUY	$9.87 - $11.31 $3.65 Million - $4.19 Million	370,063 New	370,063 $4.23 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 $239M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

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Geode Capital Management, LLC Braemar Hotels & Resorts Inc. Transaction History