State Street Corp Braemar Hotels & Resorts Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Braemar Hotels & Resorts Inc. stock. As of the latest transaction made, State Street Corp holds 1,252,550 shares of BHR stock, worth $4.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,252,550
Previous 1,219,272 2.73%
Holding current value
$4.18 Million
Previous $3.11 Million 24.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$2.49 - $3.87 $82,862 - $128,785
33,278 Added 2.73%
1,252,550 $3.87 Million
Q2 2024

Aug 14, 2024
SELL
$1.96 - $3.08 $88,835 - $139,597
-45,324 Reduced 3.58%
1,219,272 $3.11 Million
Q1 2024

May 15, 2024
BUY
$1.85 - $2.5 $106,606 - $144,062
57,625 Added 4.77%
1,264,596 $2.53 Million
Q4 2023

Feb 14, 2024
BUY
$1.96 - $2.84 $14,905 - $21,598
7,605 Added 0.63%
1,206,971 $3.02 Million
Q3 2023

Nov 14, 2023
BUY
$2.28 - $4.08 $93,388 - $167,116
40,960 Added 3.54%
1,199,366 $3.32 Million
Q2 2023

Aug 14, 2023
BUY
$3.53 - $4.3 $53,514 - $65,188
15,160 Added 1.33%
1,158,406 $4.66 Million
Q1 2023

May 15, 2023
BUY
$3.71 - $5.49 $160,958 - $238,183
43,385 Added 3.94%
1,143,246 $4.41 Million
Q4 2022

Feb 14, 2023
BUY
$3.45 - $4.99 $16,470 - $23,822
4,774 Added 0.44%
1,099,861 $4.52 Million
Q3 2022

Nov 15, 2022
BUY
$4.18 - $18.45 $337,208 - $1.49 Million
80,672 Added 7.95%
1,095,087 $4.72 Million
Q2 2022

Aug 15, 2022
BUY
$4.29 - $6.61 $523,289 - $806,281
121,979 Added 13.67%
1,014,415 $4.36 Million
Q1 2022

May 16, 2022
BUY
$5.08 - $6.45 $693,125 - $880,050
136,442 Added 18.05%
892,436 $5.52 Million
Q4 2021

Feb 14, 2022
BUY
$4.2 - $5.64 $278,602 - $374,123
66,334 Added 9.62%
755,994 $3.86 Million
Q3 2021

Nov 15, 2021
BUY
$4.7 - $6.24 $621,297 - $824,871
132,191 Added 23.71%
689,660 $3.35 Million
Q2 2021

Aug 16, 2021
BUY
$5.07 - $7.22 $2.73 Million - $3.88 Million
537,954 Added 2756.62%
557,469 $3.46 Million
Q1 2021

May 17, 2021
BUY
$4.52 - $7.28 $88,207 - $142,069
19,515 New
19,515 $118,000
Q3 2020

Nov 10, 2020
SELL
$2.25 - $3.06 $134,300 - $182,648
-59,689 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$1.24 - $5.51 $775,021 - $3.44 Million
-625,017 Reduced 91.28%
59,689 $171,000
Q1 2020

May 11, 2020
BUY
$1.15 - $9.05 $787,411 - $6.2 Million
684,706 New
684,706 $1.16 Million

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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