Northern Trust Corp Braemar Hotels & Resorts Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Braemar Hotels & Resorts Inc. stock. As of the latest transaction made, Northern Trust Corp holds 546,412 shares of BHR stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

546,412

Previous 526,380 3.81%

Holding current value

$1.96 Million

Previous $1.34 Million 25.78%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$2.49 - $3.87 $49,879 - $77,523	20,032 Added 3.81%	546,412 $1.69 Million
Q2 2024 Aug 14, 2024	SELL	$1.96 - $3.08 $29,066 - $45,676	-14,830 Reduced 2.74%	526,380 $1.34 Million
Q1 2024 May 14, 2024	SELL	$1.85 - $2.5 $19,280 - $26,055	-10,422 Reduced 1.89%	541,210 $1.08 Million
Q4 2023 Feb 13, 2024	BUY	$1.96 - $2.84 $17,416 - $25,236	8,886 Added 1.64%	551,632 $1.38 Million
Q3 2023 Nov 13, 2023	BUY	$2.28 - $4.08 $10,494 - $18,780	4,603 Added 0.86%	542,746 $1.5 Million
Q2 2023 Aug 11, 2023	BUY	$3.53 - $4.3 $10,138 - $12,349	2,872 Added 0.54%	538,143 $2.16 Million
Q1 2023 May 15, 2023	SELL	$3.71 - $5.49 $169,250 - $250,453	-45,620 Reduced 7.85%	535,271 $2.07 Million
Q4 2022 Feb 13, 2023	BUY	$3.45 - $4.99 $25,633 - $37,075	7,430 Added 1.3%	580,891 $2.39 Million
Q3 2022 Nov 14, 2022	SELL	$4.18 - $18.45 $58,820 - $259,628	-14,072 Reduced 2.4%	573,461 $2.47 Million
Q2 2022 Aug 12, 2022	BUY	$4.29 - $6.61 $312,444 - $481,412	72,831 Added 14.15%	587,533 $2.52 Million
Q1 2022 May 13, 2022	SELL	$5.08 - $6.45 $130,464 - $165,648	-25,682 Reduced 4.75%	514,702 $3.18 Million
Q4 2021 Feb 08, 2022	BUY	$4.2 - $5.64 $159,171 - $213,744	37,898 Added 7.54%	540,384 $2.76 Million
Q3 2021 Nov 15, 2021	BUY	$4.7 - $6.24 $290,962 - $386,299	61,907 Added 14.05%	502,486 $2.44 Million
Q2 2021 Aug 13, 2021	BUY	$5.07 - $7.22 $1.71 Million - $2.43 Million	337,246 Added 326.37%	440,579 $2.74 Million
Q1 2021 May 12, 2021	SELL	$4.52 - $7.28 $59,862 - $96,416	-13,244 Reduced 11.36%	103,333 $627,000
Q4 2020 Feb 11, 2021	SELL	$2.25 - $4.93 $15,801 - $34,623	-7,023 Reduced 5.68%	116,577 $538,000
Q3 2020 Nov 16, 2020	SELL	$2.25 - $3.06 $12,339 - $16,781	-5,484 Reduced 4.25%	123,600 $309,000
Q2 2020 Aug 14, 2020	SELL	$1.24 - $5.51 $364,199 - $1.62 Million	-293,709 Reduced 69.47%	129,084 $370,000
Q1 2020 May 14, 2020	SELL	$1.15 - $9.05 $2,147 - $16,896	-1,867 Reduced 0.44%	422,793 $718,000
Q4 2019 Feb 14, 2020	BUY	$8.67 - $10.23 $87,974 - $103,803	10,147 Added 2.45%	424,660 $3.79 Million
Q3 2019 Nov 13, 2019	BUY	$8.07 - $9.58 $158,147 - $187,739	19,597 Added 4.96%	414,513 $3.89 Million
Q2 2019 Aug 13, 2019	BUY	$9.39 - $13.8 $106,322 - $156,257	11,323 Added 2.95%	394,916 $3.91 Million
Q1 2019 May 13, 2019	SELL	$8.33 - $13.25 $5,331 - $8,480	-640 Reduced 0.17%	383,593 $4.68 Million
Q4 2018 Feb 12, 2019	SELL	$8.36 - $11.3 $3,009 - $4,068	-360 Reduced 0.09%	384,233 $3.43 Million
Q3 2018 Nov 14, 2018	BUY	$10.11 - $11.85 $339,554 - $397,994	33,586 Added 9.57%	384,593 $4.53 Million
Q2 2018 Sep 18, 2018	SELL	$9.87 - $11.31 $19,276 - $22,088	-1,953 Reduced 0.55%	351,007 $4.01 Million
Q2 2018 Aug 14, 2018	BUY	$9.87 - $11.31 $3.48 Million - $3.99 Million	352,960 New	352,960 $4.03 Million

Others Institutions Holding BHR

# of Institutions

120

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 $256M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

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Northern Trust Corp Braemar Hotels & Resorts Inc. Transaction History