Metropolitan Life Insurance CO Braemar Hotels & Resorts Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$1.85 - $2.5 $1,235 - $1,670	-668 Reduced 28.45%	1,680 $3,000
Q4 2023 Feb 14, 2024	SELL	$1.96 - $2.84 $5,595 - $8,108	-2,855 Reduced 54.87%	2,348 $5,000
Q3 2023 Nov 14, 2023	BUY	$2.28 - $4.08 $116 - $208	51 Added 0.99%	5,203 $14,000
Q2 2023 Aug 10, 2023	SELL	$3.53 - $4.3 $540 - $657	-153 Reduced 2.88%	5,152 $20,000
Q1 2023 May 15, 2023	SELL	$3.71 - $5.49 $2,604 - $3,853	-702 Reduced 11.69%	5,305 $20,000
Q4 2022 Jun 14, 2023	BUY	$3.45 - $4.99 $2,421 - $3,502	702 Added 13.23%	6,007 $24.7 Million
Q4 2022 Mar 30, 2023	SELL	$3.45 - $4.99 $31 - $44	-9 Reduced 0.15%	6,007 $24,000
Q4 2022 Feb 15, 2023	SELL	$3.45 - $4.99 $31 - $44	-9 Reduced 0.15%	6,007 $24,000
Q3 2022 Jun 14, 2023	BUY	$4.18 - $18.45 $2,971 - $13,117	711 Added 13.4%	6,016 $25.9 Million
Q3 2022 Mar 30, 2023	BUY	$4.18 - $18.45 $9,053 - $39,962	2,166 Added 56.26%	6,016 $25,000
Q3 2022 Nov 14, 2022	BUY	$4.18 - $18.45 $9,053 - $39,962	2,166 Added 56.26%	6,016 $26,000
Q2 2022 Jun 20, 2023	SELL	$4.29 - $6.61 $6,241 - $9,617	-1,455 Reduced 27.43%	3,850 $16,000
Q2 2022 Mar 30, 2023	SELL	$4.29 - $6.61 $13,114 - $20,206	-3,057 Reduced 44.26%	3,850 $16,000
Q2 2022 Aug 11, 2022	SELL	$4.29 - $6.61 $13,114 - $20,206	-3,057 Reduced 44.26%	3,850 $17,000
Q1 2022 Jun 20, 2023	BUY	$5.08 - $6.45 $8,138 - $10,332	1,602 Added 30.2%	6,907 $42,000
Q1 2022 Mar 30, 2023	SELL	$5.08 - $6.45 $42,859 - $54,418	-8,437 Reduced 54.99%	6,907 $42,000
Q1 2022 May 12, 2022	SELL	$5.08 - $6.45 $42,859 - $54,418	-8,437 Reduced 54.99%	6,907 $43,000
Q4 2021 Jun 21, 2023	BUY	$4.2 - $5.64 $42,163 - $56,619	10,039 Added 189.24%	15,344 $78,000
Q4 2021 Mar 30, 2023	SELL	$4.2 - $5.64 $11,159 - $14,985	-2,657 Reduced 14.76%	15,344 $78,000
Q4 2021 Feb 15, 2022	SELL	$4.2 - $5.64 $11,159 - $14,985	-2,657 Reduced 14.76%	15,344 $78,000
Q3 2021 Jun 21, 2023	BUY	$4.7 - $6.24 $59,671 - $79,223	12,696 Added 239.32%	18,001 $87,000
Q3 2021 Mar 30, 2023	BUY	$4.7 - $6.24 $66,970 - $88,913	14,249 Added 379.77%	18,001 $87,000
Q3 2021 Nov 15, 2021	BUY	$4.7 - $6.24 $84,604 - $112,326	18,001 New	18,001 $87,000
Q3 2020 Nov 13, 2020	SELL	$2.25 - $3.06 $8,442 - $11,481	-3,752 Closed	0 $0
Q2 2020 Jun 26, 2023	SELL	$1.24 - $5.51 $1,925 - $8,557	-1,553 Reduced 29.27%	3,752 $10,000
Q2 2020 Mar 30, 2023	BUY	$1.24 - $5.51 $1,585 - $7,047	1,279 Added 51.72%	3,752 $10,000
Q2 2020 Aug 14, 2020	BUY	$1.24 - $5.51 $1,585 - $7,047	1,279 Added 51.72%	3,752 $11,000
Q1 2020 Jul 12, 2023	SELL	$1.15 - $9.05 $3,256 - $25,629	-2,832 Reduced 53.38%	2,473 $4,000
Q1 2020 Mar 30, 2023	SELL	$1.15 - $9.05 $8,766 - $68,988	-7,623 Reduced 75.51%	2,473 $4,000
Q1 2020 May 15, 2020	SELL	$1.15 - $9.05 $8,766 - $68,988	-7,623 Reduced 75.51%	2,473 $4,000
Q4 2019 Jul 12, 2023	BUY	$8.67 - $10.23 $41,537 - $49,011	4,791 Added 90.31%	10,096 $90,000
Q4 2019 Mar 30, 2023	SELL	$8.67 - $10.23 $4,621 - $5,452	-533 Reduced 5.01%	10,096 $90,000
Q4 2019 Feb 14, 2020	SELL	$8.67 - $10.23 $4,621 - $5,452	-533 Reduced 5.01%	10,096 $90,000
Q3 2019 Jul 12, 2023	BUY	$8.07 - $9.58 $42,964 - $51,003	5,324 Added 100.36%	10,629 $98,000
Q3 2019 Mar 30, 2023	SELL	$8.07 - $9.58 $1,452 - $1,724	-180 Reduced 1.67%	10,629 $98,000
Q3 2019 Nov 14, 2019	SELL	$8.07 - $9.58 $1,452 - $1,724	-180 Reduced 1.67%	10,629 $100,000
Q2 2019 Jul 12, 2023	BUY	$9.39 - $13.8 $51,682 - $75,955	5,504 Added 103.75%	10,809 $105,000
Q2 2019 Mar 30, 2023	BUY	$9.39 - $13.8 $56 - $82	6 Added 0.06%	10,809 $105,000
Q2 2019 Aug 14, 2019	BUY	$9.39 - $13.8 $56 - $82	6 Added 0.06%	10,809 $107,000
Q1 2019 Jul 13, 2023	BUY	$8.33 - $13.25 $45,798 - $72,848	5,498 Added 103.64%	10,803 $130,000
Q1 2019 Mar 30, 2023	BUY	$8.33 - $13.25 $39,950 - $63,547	4,796 Added 79.84%	10,803 $130,000
Q1 2019 May 16, 2019	SELL	$8.33 - $13.25 $92,496 - $147,128	-11,104 Reduced 50.69%	10,803 $131,000
Q1 2019 May 15, 2019	BUY	$8.33 - $13.25 $92,388 - $146,955	11,091 Added 102.54%	21,907 $783,000
Q4 2018 Jul 13, 2023	BUY	$8.36 - $11.3 $46,071 - $62,274	5,511 Added 103.88%	10,816 $95,000
Q4 2018 Feb 14, 2019	BUY	$8.36 - $11.3 $58,637 - $79,258	7,014 Added 184.48%	10,816 $97,000
Q3 2018 Jul 13, 2023	BUY	$10.11 - $11.85 $56,272 - $65,957	5,566 Added 104.92%	10,871 $128 Million
Q3 2018 Nov 14, 2018	BUY	$10.11 - $11.85 $38,438 - $45,053	3,802 New	3,802 $45,000

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

$32.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.46M
Shares

$11.8 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

2.3M
Shares

$7.87 Million
0.02% of portfolio
Davidson Kempner Capital Management LP New York, NY

2.3M
Shares

$7.87 Million
0.39% of portfolio
Goldman Sachs Group Inc New York, NY

1.45M
Shares

$4.95 Million
0.0% of portfolio

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 $244M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

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