Ironwood Investment Management LLC Braemar Hotels & Resorts Inc. Transaction History

Ironwood Investment Management LLC

$179 Million
Q2 2024

A detailed history of Ironwood Investment Management LLC transactions in Braemar Hotels & Resorts Inc. stock. As of the latest transaction made, Ironwood Investment Management LLC holds 377,282 shares of BHR stock, worth $1.15 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

377,282

Previous 493,282 23.52%

Holding current value

$1.15 Million

Previous $986,000 2.43%

% of portfolio

0.54%

Previous 0.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$1.96 - $3.08 $227,360 - $357,280	-116,000 Reduced 23.52%	377,282 $962,000
Q1 2024 May 15, 2024	BUY	$1.85 - $2.5 $154,475 - $208,750	83,500 Added 20.38%	493,282 $986,000
Q4 2023 Feb 14, 2024	BUY	$1.96 - $2.84 $57,700 - $83,606	29,439 Added 7.74%	409,782 $1.02 Million
Q3 2023 Nov 16, 2023	BUY	$2.28 - $4.08 $88,919 - $159,120	39,000 Added 11.43%	380,343 $1.05 Million
Q2 2023 Aug 11, 2023	BUY	$3.53 - $4.3 $1.2 Million - $1.47 Million	341,343 New	341,343 $1.37 Million
Q4 2022 Jan 31, 2023	BUY	$3.45 - $4.99 $180,607 - $261,226	52,350 Added 16.79%	364,074 $1.5 Million
Q4 2021 Feb 10, 2022	SELL	$4.2 - $5.64 $33,600 - $45,120	-8,000 Reduced 2.5%	311,724 $1.59 Million
Q3 2021 Nov 12, 2021	SELL	$4.7 - $6.24 $13,705 - $18,195	-2,916 Reduced 0.9%	319,724 $1.55 Million
Q2 2021 Aug 16, 2021	BUY	$5.07 - $7.22 $101,400 - $144,400	20,000 Added 6.61%	322,640 $2 Million
Q4 2020 Feb 12, 2021	BUY	$2.25 - $4.93 $26,050 - $57,079	11,578 Added 3.98%	302,640 $1.4 Million
Q3 2020 Nov 13, 2020	BUY	$2.25 - $3.06 $13,430 - $18,265	5,969 Added 2.09%	291,062 $728,000
Q2 2020 Aug 17, 2020	BUY	$1.24 - $5.51 $116,729 - $518,694	94,137 Added 49.3%	285,093 $815,000
Q1 2020 May 14, 2020	BUY	$1.15 - $9.05 $107,215 - $843,740	93,231 Added 95.4%	190,956 $325,000
Q4 2019 Feb 14, 2020	SELL	$8.67 - $10.23 $42,006 - $49,564	-4,845 Reduced 4.72%	97,725 $873,000
Q3 2019 Nov 13, 2019	BUY	$8.07 - $9.58 $203,977 - $242,144	25,276 Added 32.7%	102,570 $963,000
Q1 2019 May 08, 2019	BUY	$8.33 - $13.25 $70,805 - $112,625	8,500 Added 12.36%	77,294 $944,000
Q4 2018 Feb 12, 2019	BUY	$8.36 - $11.3 $225,719 - $305,100	27,000 Added 64.6%	68,794 $614,000
Q2 2018 Aug 08, 2018	BUY	$9.87 - $11.31 $412,506 - $472,690	41,794 New	41,794 $477,000

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 $217M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

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Ironwood Investment Management LLC Braemar Hotels & Resorts Inc. Transaction History