Price T Rowe Associates Inc Braemar Hotels & Resorts Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Braemar Hotels & Resorts Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 225,951 shares of BHR stock, worth $786,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares

225,951

Previous 163,571 38.14%

Holding current value

$786,309

Previous $418,000 67.46%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.49 - $3.87 $155,326 - $241,410	62,380 Added 38.14%	225,951 $700,000
Q2 2024 Aug 14, 2024	BUY	$1.96 - $3.08 $8,657 - $13,604	4,417 Added 2.78%	163,571 $418,000
Q1 2024 May 15, 2024	BUY	$1.85 - $2.5 $26,871 - $36,312	14,525 Added 10.04%	159,154 $319,000
Q4 2023 Feb 14, 2024	SELL	$1.96 - $2.84 $40,072 - $58,063	-20,445 Reduced 12.39%	144,629 $362,000
Q3 2023 Nov 14, 2023	SELL	$2.28 - $4.08 $66,099 - $118,283	-28,991 Reduced 14.94%	165,074 $458,000
Q2 2023 Aug 14, 2023	BUY	$3.53 - $4.3 $50,644 - $61,692	14,347 Added 7.98%	194,065 $781,000
Q1 2023 May 15, 2023	BUY	$3.71 - $5.49 $21,621 - $31,995	5,828 Added 3.35%	179,718 $695,000
Q4 2022 Feb 14, 2023	BUY	$3.45 - $4.99 $439,561 - $635,770	127,409 Added 274.11%	173,890 $715,000
Q3 2022 Nov 14, 2022	BUY	$4.18 - $18.45 $44,550 - $196,640	10,658 Added 29.75%	46,481 $200,000
Q2 2022 Aug 15, 2022	BUY	$4.29 - $6.61 $18,803 - $28,971	4,383 Added 13.94%	35,823 $154,000
Q1 2022 May 16, 2022	BUY	$5.08 - $6.45 $6,654 - $8,449	1,310 Added 4.35%	31,440 $194,000
Q4 2021 Feb 14, 2022	SELL	$4.2 - $5.64 $2,952 - $3,964	-703 Reduced 2.28%	30,130 $154,000
Q3 2021 Nov 15, 2021	BUY	$4.7 - $6.24 $2,820 - $3,744	600 Added 1.98%	30,833 $150,000
Q2 2021 Aug 16, 2021	BUY	$5.07 - $7.22 $19,849 - $28,266	3,915 Added 14.88%	30,233 $188,000
Q1 2021 May 17, 2021	SELL	$4.52 - $7.28 $45,968 - $74,037	-10,170 Reduced 27.87%	26,318 $160,000
Q4 2020 Feb 16, 2021	BUY	$2.25 - $4.93 $82,098 - $179,885	36,488 New	36,488 $168,000

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 $249M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

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Price T Rowe Associates Inc Braemar Hotels & Resorts Inc. Transaction History