Qube Research & Technologies LTD Braemar Hotels & Resorts Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$1.96 - $2.84 $62,935 - $91,192	32,110 New	32,110 $80,000
Q3 2021 Nov 12, 2021	SELL	$4.7 - $6.24 $1.29 Million - $1.71 Million	-273,676 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$5.07 - $7.22 $1.39 Million - $1.98 Million	273,676 New	273,676 $1.7 Million
Q1 2021 May 14, 2021	SELL	$4.52 - $7.28 $155,619 - $250,643	-34,429 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$2.25 - $4.93 $31,952 - $70,010	14,201 Added 70.2%	34,429 $159,000
Q3 2020 Nov 12, 2020	SELL	$2.25 - $3.06 $11,448 - $15,569	-5,088 Reduced 20.1%	20,228 $51,000
Q2 2020 Aug 14, 2020	BUY	$1.24 - $5.51 $31,391 - $139,491	25,316 New	25,316 $72,000

Others Institutions Holding BHR

# of Institutions

119

Shares Held

32.2M

Call Options Held

86K

Put Options Held

46.9K

Black Rock Inc. New York, NY

9.43M
Shares

$32.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.46M
Shares

$12 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

2.3M
Shares

$8.01 Million
0.02% of portfolio
Davidson Kempner Capital Management LP New York, NY

2.3M
Shares

$8.01 Million
0.39% of portfolio
Goldman Sachs Group Inc New York, NY

1.45M
Shares

$5.04 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 $249M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

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