Rockefeller Capital Management L.P. Braemar Hotels & Resorts Inc. Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Braemar Hotels & Resorts Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 158,255 shares of BHR stock, worth $528,571. This represents 0.0% of its overall portfolio holdings.

Number of Shares
158,255
Previous 192,255 17.68%
Holding current value
$528,571
Previous $490,000 0.2%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$2.49 - $3.87 $84,660 - $131,580
-34,000 Reduced 17.68%
158,255 $489,000
Q2 2024

Aug 12, 2024
SELL
$1.96 - $3.08 $47,445 - $74,557
-24,207 Reduced 11.18%
192,255 $490,000
Q1 2024

May 14, 2024
BUY
$1.85 - $2.5 $113,325 - $153,142
61,257 Added 39.47%
216,462 $432,000
Q4 2023

Feb 14, 2024
BUY
$1.96 - $2.84 $15,582 - $22,578
7,950 Added 5.4%
155,205 $388,000
Q3 2023

Nov 14, 2023
BUY
$2.28 - $4.08 $58,721 - $105,080
25,755 Added 21.2%
147,255 $407,000
Q2 2023

Aug 14, 2023
BUY
$3.53 - $4.3 $7,060 - $8,600
2,000 Added 1.67%
121,500 $488,000
Q4 2022

Mar 06, 2023
BUY
$3.45 - $4.99 $112,125 - $162,175
32,500 Added 37.36%
119,500 $491,000
Q3 2022

Nov 02, 2022
BUY
$4.18 - $18.45 $10,450 - $46,125
2,500 Added 2.96%
87,000 $374,000
Q2 2022

Aug 12, 2022
BUY
$4.29 - $6.61 $289,575 - $446,175
67,500 Added 397.06%
84,500 $362,000
Q1 2022

May 13, 2022
BUY
$5.08 - $6.45 $86,360 - $109,650
17,000 New
17,000 $105,000
Q2 2019

Aug 09, 2019
SELL
$9.39 - $13.8 $1,220 - $1,794
-130 Closed
0 $0
Q1 2019

May 10, 2019
BUY
$8.33 - $13.25 $1,082 - $1,722
130 New
130 $2,000

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.

BHR Quotes by TradingView
  • Ticker BHR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 71,458,896
  • Market Cap $239M
  • Description
  • Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.
More about BHR
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