Nisa Investment Advisors, LLC Braemar Hotels & Resorts Inc. Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Braemar Hotels & Resorts Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 18,320 shares of BHR stock, worth $48,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,320

Previous 22,552 18.77%

Holding current value

$48,914

Previous $57,000 1.75%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$2.49 - $3.87 $10,537 - $16,377	-4,232 Reduced 18.77%	18,320 $56,000
Q2 2024 Jul 19, 2024	BUY	$1.96 - $3.08 $435 - $683	222 Added 0.99%	22,552 $57,000
Q3 2023 Nov 02, 2023	SELL	$2.28 - $4.08 $4,719 - $8,445	-2,070 Reduced 8.48%	22,330 $61,000
Q4 2022 Feb 02, 2023	SELL	$3.45 - $4.99 $434 - $628	-126 Reduced 0.51%	24,400 $100,000
Q3 2022 Nov 07, 2022	SELL	$4.18 - $18.45 $117,340 - $517,928	-28,072 Reduced 53.37%	24,526 $106,000
Q2 2022 Aug 03, 2022	SELL	$4.29 - $6.61 $28,721 - $44,253	-6,695 Reduced 11.29%	52,598 $226,000
Q1 2022 Apr 29, 2022	BUY	$5.08 - $6.45 $169,672 - $215,430	33,400 Added 128.99%	59,293 $366,000
Q3 2021 Oct 18, 2021	BUY	$4.7 - $6.24 $47,540 - $63,117	10,115 Added 64.11%	25,893 $126,000
Q3 2020 Oct 20, 2020	BUY	$2.25 - $3.06 $10,260 - $13,953	4,560 Added 40.65%	15,778 $39,000
Q2 2020 Jul 27, 2020	BUY	$1.24 - $5.51 $3,655 - $16,243	2,948 Added 35.65%	11,218 $32,000
Q1 2020 Apr 17, 2020	BUY	$1.15 - $9.05 $2,937 - $23,113	2,554 Added 44.68%	8,270 $14,000
Q4 2019 Jan 17, 2020	BUY	$8.67 - $10.23 $13,265 - $15,651	1,530 Added 36.55%	5,716 $51,000
Q3 2019 Oct 17, 2019	BUY	$8.07 - $9.58 $11,168 - $13,258	1,384 Added 49.39%	4,186 $39,000
Q2 2019 Jul 12, 2019	BUY	$9.39 - $13.8 $12,037 - $17,691	1,282 Added 84.34%	2,802 $28,000
Q1 2019 Apr 17, 2019	BUY	$8.33 - $13.25 $12,661 - $20,140	1,520 New	1,520 $19,000

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 $191M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

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Nisa Investment Advisors, LLC Braemar Hotels & Resorts Inc. Transaction History