Janney Montgomery Scott LLC Braemar Hotels & Resorts Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	BUY	$1.96 - $3.08 $27,244 - $42,812	13,900 New	13,900 $35,000
Q2 2023 Jul 26, 2023	SELL	$3.53 - $4.3 $2,647 - $3,225	-750 Reduced 4.13%	17,400 $70,000
Q1 2023 Apr 28, 2023	SELL	$3.71 - $5.49 $37,100 - $54,900	-10,000 Reduced 35.52%	18,150 $70,000
Q4 2022 Feb 01, 2023	SELL	$3.45 - $4.99 $27,600 - $39,920	-8,000 Reduced 22.13%	28,150 $116,000
Q3 2022 Oct 25, 2022	BUY	$4.18 - $18.45 $6,270 - $27,675	1,500 Added 4.33%	36,150 $155,000
Q2 2022 Aug 03, 2022	BUY	$4.29 - $6.61 $60,918 - $93,862	14,200 Added 69.44%	34,650 $157,000
Q1 2022 May 04, 2022	BUY	$5.08 - $6.45 $37,338 - $47,407	7,350 Added 56.11%	20,450 $126,000
Q4 2021 Jan 27, 2022	BUY	$4.2 - $5.64 $1,680 - $2,256	400 Added 3.15%	13,100 $67,000
Q3 2021 Oct 29, 2021	SELL	$4.7 - $6.24 $9,400 - $12,480	-2,000 Reduced 13.61%	12,700 $62,000
Q2 2021 Jul 26, 2021	BUY	$5.07 - $7.22 $18,759 - $26,714	3,700 Added 33.64%	14,700 $91,000
Q4 2020 Jan 25, 2021	SELL	$2.25 - $4.93 $14,175 - $31,059	-6,300 Reduced 36.42%	11,000 $51,000
Q3 2020 Nov 06, 2020	BUY	$2.25 - $3.06 $38,925 - $52,938	17,300 New	17,300 $43,000
Q1 2020 Apr 30, 2020	SELL	$1.15 - $9.05 $54,467 - $428,635	-47,363 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$8.67 - $10.23 $88,616 - $104,560	-10,221 Reduced 17.75%	47,363 $423,000
Q3 2019 Oct 29, 2019	SELL	$8.07 - $9.58 $133,163 - $158,079	-16,501 Reduced 22.27%	57,584 $541,000
Q2 2019 Jul 29, 2019	BUY	$9.39 - $13.8 $203,800 - $299,515	21,704 Added 41.43%	74,085 $733,000
Q1 2019 Apr 30, 2019	BUY	$8.33 - $13.25 $245,984 - $391,272	29,530 Added 129.23%	52,381 $640,000
Q4 2018 Feb 01, 2019	SELL	$8.36 - $11.3 $8,343 - $11,277	-998 Reduced 4.18%	22,851 $204,000
Q3 2018 Nov 05, 2018	BUY	$10.11 - $11.85 $241,113 - $282,610	23,849 New	23,849 $281,000

Others Institutions Holding BHR

# of Institutions

119

Shares Held

32.2M

Call Options Held

86K

Put Options Held

46.9K

Black Rock Inc. New York, NY

9.43M
Shares

$32.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.46M
Shares

$12 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

2.3M
Shares

$8.01 Million
0.02% of portfolio
Davidson Kempner Capital Management LP New York, NY

2.3M
Shares

$8.01 Million
0.39% of portfolio
Goldman Sachs Group Inc New York, NY

1.45M
Shares

$5.04 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 $249M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

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