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

Price T Rowe Associates Inc

$836 Billion
Q2 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 163,571 shares of BHR stock, worth $562,684. This represents 0.0% of its overall portfolio holdings.

Number of Shares

163,571

Previous 159,154 2.78%

Holding current value

$562,684

Previous $319,000 31.03%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

115

Shares Held

33.5M

Call Options Held

1.9K

Put Options Held

76.3K

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 $246M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

More about BHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

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