Rhumbline Advisers Braemar Hotels & Resorts Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Braemar Hotels & Resorts Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 387,925 shares of BHR stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

387,925

Previous 393,108 1.32%

Holding current value

$1.35 Million

Previous $1 Million 19.56%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$2.49 - $3.87 $12,905 - $20,058	-5,183 Reduced 1.32%	387,925 $1.2 Million
Q2 2024 Aug 01, 2024	BUY	$1.96 - $3.08 $468,012 - $735,448	238,782 Added 154.73%	393,108 $1 Million
Q1 2024 May 09, 2024	SELL	$1.85 - $2.5 $122,586 - $165,657	-66,263 Reduced 30.04%	154,326 $308,000
Q4 2023 Feb 08, 2024	BUY	$1.96 - $2.84 $164,085 - $237,756	83,717 Added 61.16%	220,589 $551,000
Q3 2023 Nov 09, 2023	SELL	$2.28 - $4.08 $20,864 - $37,336	-9,151 Reduced 6.27%	136,872 $379,000
Q2 2023 Aug 08, 2023	SELL	$3.53 - $4.3 $60,581 - $73,796	-17,162 Reduced 10.52%	146,023 $587,000
Q1 2023 May 11, 2023	SELL	$3.71 - $5.49 $144 - $214	-39 Reduced 0.02%	163,185 $630,000
Q4 2022 Feb 14, 2023	BUY	$3.45 - $4.99 $142,302 - $205,822	41,247 Added 33.82%	163,224 $671,000
Q3 2022 Nov 10, 2022	BUY	$4.18 - $18.45 $28,469 - $125,662	6,811 Added 5.91%	121,977 $525,000
Q2 2022 Aug 11, 2022	SELL	$4.29 - $6.61 $29,420 - $45,331	-6,858 Reduced 5.62%	115,166 $494,000
Q1 2022 May 12, 2022	BUY	$5.08 - $6.45 $112,024 - $142,235	22,052 Added 22.06%	122,024 $754,000
Q4 2021 Feb 10, 2022	BUY	$4.2 - $5.64 $2,818 - $3,784	671 Added 0.68%	99,972 $510,000
Q3 2021 Nov 12, 2021	BUY	$4.7 - $6.24 $269,244 - $357,464	57,286 Added 136.35%	99,301 $482,000
Q2 2021 Aug 05, 2021	BUY	$5.07 - $7.22 $213,016 - $303,348	42,015 New	42,015 $261,000
Q3 2020 Nov 12, 2020	SELL	$2.25 - $3.06 $44,061 - $59,923	-19,583 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$1.24 - $5.51 $47,705 - $211,980	-38,472 Reduced 66.27%	19,583 $56,000
Q1 2020 May 06, 2020	BUY	$1.15 - $9.05 $6,502 - $51,168	5,654 Added 10.79%	58,055 $99,000
Q4 2019 Feb 05, 2020	SELL	$8.67 - $10.23 $26 - $30	-3 Reduced 0.01%	52,401 $468,000
Q3 2019 Oct 23, 2019	BUY	$8.07 - $9.58 $31,997 - $37,984	3,965 Added 8.19%	52,404 $492,000
Q2 2019 Aug 14, 2019	BUY	$9.39 - $13.8 $25,953 - $38,143	2,764 Added 6.05%	48,439 $480,000
Q1 2019 May 01, 2019	BUY	$8.33 - $13.25 $5,172 - $8,228	621 Added 1.38%	45,675 $558,000
Q4 2018 Jan 31, 2019	BUY	$8.36 - $11.3 $102,075 - $137,973	12,210 Added 37.18%	45,054 $402,000
Q3 2018 Nov 07, 2018	BUY	$10.11 - $11.85 $1,971 - $2,310	195 Added 0.6%	32,844 $387,000
Q2 2018 Aug 06, 2018	BUY	$9.87 - $11.31 $322,245 - $369,260	32,649 New	32,649 $373,000

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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Rhumbline Advisers Braemar Hotels & Resorts Inc. Transaction History