State Of New Jersey Common Pension Fund D Braemar Hotels & Resorts Inc. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Braemar Hotels & Resorts Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 147,995 shares of BHR stock, worth $393,666. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147,995

Previous 187,995 21.28%

Holding current value

$393,666

Previous $479,000 4.59%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$2.49 - $3.87 $99,600 - $154,800	-40,000 Reduced 21.28%	147,995 $457,000
Q2 2024 Aug 07, 2024	SELL	$1.96 - $3.08 $176,409 - $277,215	-90,005 Reduced 32.38%	187,995 $479,000
Q1 2024 May 02, 2024	SELL	$1.85 - $2.5 $236,800 - $320,000	-128,000 Reduced 31.53%	278,000 $556,000
Q2 2023 Aug 02, 2023	BUY	$3.53 - $4.3 $105,900 - $129,000	30,000 Added 7.98%	406,000 $1.63 Million
Q2 2021 Jul 23, 2021	BUY	$5.07 - $7.22 $126,750 - $180,500	25,000 Added 7.12%	376,000 $2.34 Million
Q1 2021 Apr 27, 2021	BUY	$4.52 - $7.28 $135,600 - $218,400	30,000 Added 9.35%	351,000 $2.13 Million
Q4 2020 Feb 03, 2021	BUY	$2.25 - $4.93 $45,000 - $98,600	20,000 Added 6.64%	321,000 $1.48 Million
Q1 2020 Jun 19, 2020	BUY	$1.15 - $9.05 $11,500 - $90,500	10,000 Added 3.44%	301,000 $512,000
Q3 2019 Oct 23, 2019	SELL	$8.07 - $9.58 $887,700 - $1.05 Million	-110,000 Reduced 27.43%	291,000 $2.73 Million
Q1 2019 May 02, 2019	BUY	$8.33 - $13.25 $95,795 - $152,375	11,500 Added 2.95%	401,000 $4.9 Million
Q4 2018 Jan 25, 2019	BUY	$8.36 - $11.3 $225,719 - $305,100	27,000 Added 7.45%	389,500 $3.48 Million
Q3 2018 Oct 15, 2018	BUY	$10.11 - $11.85 $596,490 - $699,150	59,000 Added 19.44%	362,500 $4.27 Million
Q2 2018 Jul 30, 2018	BUY	$9.87 - $11.31 $3 Million - $3.43 Million	303,500 New	303,500 $3.47 Million

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 $190M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

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State Of New Jersey Common Pension Fund D Braemar Hotels & Resorts Inc. Transaction History