Quadrant Capital Group LLC Braemar Hotels & Resorts Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$2.28 - $4.08 $28,244 - $50,543	12,388 New	12,388 $34,000
Q3 2022 Nov 10, 2022	BUY	$4.18 - $18.45 $1,546 - $6,826	370 New	370 $2,000
Q2 2022 Aug 09, 2022	SELL	$4.29 - $6.61 $3,861 - $5,949	-900 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$4.2 - $5.64 $3,780 - $5,076	900 New	900 $5,000
Q4 2020 Feb 16, 2021	SELL	$2.25 - $4.93 $6,592 - $14,444	-2,930 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$1.24 - $5.51 $3,633 - $16,144	2,930 New	2,930 $8,000

Others Institutions Holding BHR

# of Institutions

118

Shares Held

32.2M

Call Options Held

86K

Put Options Held

46.9K

Black Rock Inc. New York, NY

9.43M
Shares

$30.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.46M
Shares

$11.2 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

2.3M
Shares

$7.46 Million
0.02% of portfolio
Davidson Kempner Capital Management LP New York, NY

2.3M
Shares

$7.45 Million
0.39% of portfolio
Goldman Sachs Group Inc New York, NY

1.45M
Shares

$4.69 Million
0.0% of portfolio

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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.