Panagora Asset Management Inc Braemar Hotels & Resorts Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Braemar Hotels & Resorts Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 51,469 shares of BHR stock, worth $184,259. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,469

Previous 51,440 0.06%

Holding current value

$184,259

Previous $131,000 21.37%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$2.49 - $3.87 $72 - $112	29 Added 0.06%	51,469 $159,000
Q2 2024 Jul 29, 2024	SELL	$1.96 - $3.08 $7,497 - $11,781	-3,825 Reduced 6.92%	51,440 $131,000
Q1 2024 May 07, 2024	BUY	$1.85 - $2.5 $102,240 - $138,162	55,265 New	55,265 $110,000
Q1 2023 May 11, 2023	BUY	$3.71 - $5.49 $198,952 - $294,406	53,626 Added 101.12%	106,659 $411,000
Q4 2022 Feb 13, 2023	SELL	$3.45 - $4.99 $704,517 - $1.02 Million	-204,208 Reduced 79.38%	53,033 $217,000
Q3 2022 Nov 14, 2022	SELL	$4.18 - $18.45 $155,136 - $684,753	-37,114 Reduced 12.61%	257,241 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$4.29 - $6.61 $541,698 - $834,644	126,270 Added 75.12%	294,355 $1.26 Million
Q1 2022 May 12, 2022	BUY	$5.08 - $6.45 $519,739 - $659,905	102,311 Added 155.55%	168,085 $1.04 Million
Q4 2021 Feb 10, 2022	BUY	$4.2 - $5.64 $71,265 - $95,699	16,968 Added 34.77%	65,774 $335,000
Q2 2021 Aug 11, 2021	BUY	$5.07 - $7.22 $247,446 - $352,379	48,806 New	48,806 $303,000
Q4 2020 Feb 10, 2021	SELL	$2.25 - $4.93 $3,433 - $7,523	-1,526 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$1.24 - $5.51 $67,608 - $300,421	-54,523 Reduced 97.28%	1,526 $4,000
Q1 2020 May 14, 2020	SELL	$1.15 - $9.05 $87,296 - $686,985	-75,910 Reduced 57.53%	56,049 $95,000
Q4 2019 Feb 12, 2020	SELL	$8.67 - $10.23 $440,860 - $520,185	-50,849 Reduced 27.82%	131,959 $1.18 Million
Q3 2019 Nov 12, 2019	SELL	$8.07 - $9.58 $2.18 Million - $2.59 Million	-270,106 Reduced 59.64%	182,808 $1.72 Million
Q2 2019 Aug 09, 2019	BUY	$9.39 - $13.8 $77,927 - $114,526	8,299 Added 1.87%	452,914 $4.48 Million
Q1 2019 May 15, 2019	BUY	$8.33 - $13.25 $1.13 Million - $1.8 Million	136,099 Added 44.11%	444,615 $5.43 Million
Q4 2018 Feb 14, 2019	SELL	$8.36 - $11.3 $963,439 - $1.3 Million	-115,244 Reduced 27.2%	308,516 $2.76 Million
Q3 2018 Nov 13, 2018	BUY	$10.11 - $11.85 $1.44 Million - $1.69 Million	142,395 Added 50.61%	423,760 $4.99 Million
Q2 2018 Aug 14, 2018	BUY	$9.87 - $11.31 $431,378 - $494,314	43,706 Added 18.39%	281,365 $3.21 Million
Q1 2018 May 15, 2018	BUY	$8.51 - $10.1 $2.02 Million - $2.4 Million	237,659 New	237,659 $2.31 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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Panagora Asset Management Inc Braemar Hotels & Resorts Inc. Transaction History