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 $4.35 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
$4.35 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
118
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 $248M
  • Description
  • Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.
More about BHR
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email