Pro Share Advisors LLC Braemar Hotels & Resorts Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Braemar Hotels & Resorts Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 12,454 shares of BHR stock, worth $40,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,454

Holding current value

$40,350

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$2.49 - $3.87 $31,010 - $48,196	12,454 New	12,454 $38,000
Q1 2024 May 08, 2024	BUY	$1.85 - $2.5 $1,718 - $2,322	929 Added 8.56%	11,788 $23,000
Q4 2023 Feb 14, 2024	BUY	$1.96 - $2.84 $21,283 - $30,839	10,859 New	10,859 $27,000
Q2 2022 Aug 01, 2022	SELL	$4.29 - $6.61 $45,954 - $70,806	-10,712 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$5.08 - $6.45 $9,011 - $11,442	-1,774 Reduced 14.21%	10,712 $66,000
Q4 2021 Feb 08, 2022	BUY	$4.2 - $5.64 $52,441 - $70,421	12,486 New	12,486 $64,000
Q3 2021 Nov 12, 2021	SELL	$4.7 - $6.24 $54,261 - $72,040	-11,545 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$5.07 - $7.22 $58,533 - $83,354	11,545 New	11,545 $72,000

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 $232M
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 Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Braemar Hotels & Resorts Inc. Transaction History