Invesco Ltd. Braemar Hotels & Resorts Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Braemar Hotels & Resorts Inc. stock. As of the latest transaction made, Invesco Ltd. holds 172,583 shares of BHR stock, worth $559,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares

172,583

Previous 331,858 47.99%

Holding current value

$559,168

Previous $846,000 37.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$2.49 - $3.87 $396,594 - $616,394	-159,275 Reduced 47.99%	172,583 $533,000
Q2 2024 Aug 13, 2024	SELL	$1.96 - $3.08 $85,653 - $134,599	-43,701 Reduced 11.64%	331,858 $846,000
Q1 2024 May 14, 2024	BUY	$1.85 - $2.5 $261,934 - $353,965	141,586 Added 60.51%	375,559 $751,000
Q4 2023 Feb 12, 2024	SELL	$1.96 - $2.84 $23,876 - $34,596	-12,182 Reduced 4.95%	233,973 $584,000
Q3 2023 Nov 13, 2023	BUY	$2.28 - $4.08 $50,506 - $90,380	22,152 Added 9.89%	246,155 $681,000
Q2 2023 Aug 11, 2023	SELL	$3.53 - $4.3 $3,650 - $4,446	-1,034 Reduced 0.46%	224,003 $900,000
Q1 2023 May 12, 2023	SELL	$3.71 - $5.49 $64,676 - $95,707	-17,433 Reduced 7.19%	225,037 $868,000
Q4 2022 Feb 13, 2023	BUY	$3.45 - $4.99 $199,454 - $288,486	57,813 Added 31.31%	242,470 $996,000
Q3 2022 Nov 14, 2022	SELL	$4.18 - $18.45 $98,359 - $434,146	-23,531 Reduced 11.3%	184,657 $794,000
Q2 2022 Aug 15, 2022	BUY	$4.29 - $6.61 $217,237 - $334,717	50,638 Added 32.14%	208,188 $893,000
Q1 2022 May 16, 2022	BUY	$5.08 - $6.45 $235,371 - $298,847	46,333 Added 41.66%	157,550 $973,000
Q4 2021 Feb 14, 2022	SELL	$4.2 - $5.64 $26,581 - $35,695	-6,329 Reduced 5.38%	111,217 $567,000
Q3 2021 Nov 15, 2021	BUY	$4.7 - $6.24 $33,896 - $45,002	7,212 Added 6.54%	117,546 $570,000
Q2 2021 Aug 17, 2021	BUY	$5.07 - $7.22 $54,669 - $77,853	10,783 Added 10.83%	110,334 $685,000
Q1 2021 May 17, 2021	SELL	$4.52 - $7.28 $19,752 - $31,813	-4,370 Reduced 4.21%	99,551 $604,000
Q4 2020 Feb 16, 2021	SELL	$2.25 - $4.93 $17,086 - $37,438	-7,594 Reduced 6.81%	103,921 $479,000
Q3 2020 Nov 16, 2020	SELL	$2.25 - $3.06 $36,526 - $49,676	-16,234 Reduced 12.71%	111,515 $279,000
Q2 2020 Aug 14, 2020	SELL	$1.24 - $5.51 $29,674 - $131,859	-23,931 Reduced 15.78%	127,749 $365,000
Q1 2020 May 15, 2020	BUY	$1.15 - $9.05 $59,480 - $468,084	51,722 Added 51.74%	151,680 $258,000
Q4 2019 Feb 14, 2020	SELL	$8.67 - $10.23 $8.64 Million - $10.2 Million	-996,812 Reduced 90.89%	99,958 $893,000
Q3 2019 Nov 14, 2019	BUY	$8.07 - $9.58 $616,031 - $731,298	76,336 Added 7.48%	1,096,770 $10.3 Million
Q2 2019 Aug 14, 2019	BUY	$9.39 - $13.8 $2.45 Million - $3.61 Million	261,429 Added 34.44%	1,020,434 $10.1 Million
Q1 2019 May 15, 2019	SELL	$8.33 - $13.25 $3.41 Million - $5.42 Million	-408,998 Reduced 35.02%	759,005 $9.27 Million
Q4 2018 Feb 14, 2019	BUY	$8.36 - $11.3 $9.76 Million - $13.2 Million	1,168,003 New	1,168,003 $10.4 Million

Others Institutions Holding BHR

# of Institutions

118

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 $232M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

More about BHR

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