Met Life Investment Management, LLC Braemar Hotels & Resorts Inc. Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Braemar Hotels & Resorts Inc. stock. As of the latest transaction made, Met Life Investment Management, LLC holds 18,223 shares of BHR stock, worth $60,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,223

Previous 39,404 53.75%

Holding current value

$60,864

Previous $100,000 44.0%

% of portfolio

0.0%

Previous 0.0%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$2.49 - $3.87 $52,740 - $81,970	-21,181 Reduced 53.75%	18,223 $56,000
Q2 2024 Aug 13, 2024	BUY	$1.96 - $3.08 $77,231 - $121,364	39,404 New	39,404 $100,000
Q2 2023 Apr 29, 2024	BUY	$3.53 - $4.3 $122,819 - $149,609	34,793 New	34,793 $139,000
Q1 2023 May 09, 2024	BUY	$3.71 - $5.49 $129,082 - $191,013	34,793 New	34,793 $134 Million
Q1 2023 May 15, 2023	BUY	$3.71 - $5.49 $43,254 - $64,007	11,659 Added 50.4%	34,793 $134,000
Q4 2022 May 10, 2024	SELL	$3.45 - $4.99 $33,140 - $47,933	-9,606 Reduced 29.34%	23,134 $95,000
Q4 2022 Jun 14, 2023	SELL	$3.45 - $4.99 $40,223 - $58,178	-11,659 Reduced 33.51%	23,134 $95,000
Q4 2022 Mar 22, 2023	SELL	$3.45 - $4.99 $33,140 - $47,933	-9,606 Reduced 29.34%	23,134 $95,000
Q4 2022 Feb 15, 2023	SELL	$3.45 - $4.99 $33,140 - $47,933	-9,606 Reduced 29.34%	23,134 $95,000
Q3 2022 Jun 14, 2023	SELL	$4.18 - $18.45 $8,581 - $37,877	-2,053 Reduced 5.9%	32,740 $140,000
Q2 2022 May 10, 2024	BUY	$4.29 - $6.61 $35,774 - $55,120	8,339 Added 34.17%	32,740 $140,000
Q2 2022 Jun 20, 2023	SELL	$4.29 - $6.61 $8,807 - $13,570	-2,053 Reduced 5.9%	32,740 $140,000
Q2 2022 Mar 22, 2023	BUY	$4.29 - $6.61 $35,774 - $55,120	8,339 Added 34.17%	32,740 $140,000
Q2 2022 Aug 11, 2022	BUY	$4.29 - $6.61 $35,774 - $55,120	8,339 Added 34.17%	32,740 $140,000
Q1 2022 May 10, 2024	BUY	$5.08 - $6.45 $123,957 - $157,386	24,401 New	24,401 $150,000
Q1 2022 Jun 20, 2023	SELL	$5.08 - $6.45 $52,791 - $67,028	-10,392 Reduced 29.87%	24,401 $150,000
Q1 2022 Mar 22, 2023	BUY	$5.08 - $6.45 $115,397 - $146,518	22,716 Added 1348.13%	24,401 $150,000
Q1 2022 May 12, 2022	BUY	$5.08 - $6.45 $115,397 - $146,518	22,716 Added 1348.13%	24,401 $151,000
Q4 2021 May 17, 2024	SELL	$4.2 - $5.64 $73,491 - $98,688	-17,498 Reduced 91.22%	1,685 $8,000
Q4 2021 Jun 21, 2023	SELL	$4.2 - $5.64 $139,053 - $186,729	-33,108 Reduced 95.16%	1,685 $8,000
Q4 2021 Mar 22, 2023	SELL	$4.2 - $5.64 $73,491 - $98,688	-17,498 Reduced 91.22%	1,685 $8,000
Q4 2021 Feb 15, 2022	SELL	$4.2 - $5.64 $73,491 - $98,688	-17,498 Reduced 91.22%	1,685 $9,000
Q3 2021 May 17, 2024	BUY	$4.7 - $6.24 $90,160 - $119,701	19,183 New	19,183 $93,000
Q3 2021 Jun 21, 2023	SELL	$4.7 - $6.24 $73,367 - $97,406	-15,610 Reduced 44.87%	19,183 $93,000
Q3 2021 Mar 22, 2023	BUY	$4.7 - $6.24 $21,911 - $29,090	4,662 Added 32.11%	19,183 $93,000
Q3 2021 Nov 15, 2021	BUY	$4.7 - $6.24 $90,160 - $119,701	19,183 New	19,183 $93,000
Q1 2020 May 15, 2020	SELL	$1.15 - $9.05 $16,699 - $131,415	-14,521 Closed	0 $0
Q4 2019 Jul 12, 2023	SELL	$8.67 - $10.23 $175,758 - $207,382	-20,272 Reduced 58.26%	14,521 $129,000
Q3 2019 Jul 12, 2023	SELL	$8.07 - $9.58 $163,595 - $194,205	-20,272 Reduced 58.26%	14,521 $135,000
Q2 2019 Jul 12, 2023	SELL	$9.39 - $13.8 $190,354 - $279,753	-20,272 Reduced 58.26%	14,521 $142,000
Q1 2019 Jul 13, 2023	SELL	$8.33 - $13.25 $168,865 - $268,604	-20,272 Reduced 58.26%	14,521 $175,000
Q4 2018 Jul 13, 2023	SELL	$8.36 - $11.3 $169,473 - $229,073	-20,272 Reduced 58.26%	14,521 $128,000
Q4 2018 Mar 22, 2023	SELL	$8.36 - $11.3 $59,096 - $79,879	-7,069 Reduced 32.74%	14,521 $128,000
Q4 2018 Feb 14, 2019	SELL	$8.36 - $11.3 $59,096 - $79,879	-7,069 Reduced 32.74%	14,521 $130,000
Q3 2018 Jul 13, 2023	SELL	$10.11 - $11.85 $204,949 - $240,223	-20,272 Reduced 58.26%	14,521 $169,000
Q3 2018 Mar 22, 2023	SELL	$10.11 - $11.85 $15,609 - $18,296	-1,544 Reduced 6.67%	21,590 $251,000
Q3 2018 Nov 14, 2018	BUY	$10.11 - $11.85 $218,274 - $255,841	21,590 New	21,590 $254,000

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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Met Life Investment Management, LLC Braemar Hotels & Resorts Inc. Transaction History