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 $4.45 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

$4.45 Million

Previous $3.11 Million 24.48%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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.

Ticker BHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 71,458,896
Market Cap $254M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

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State Street Corp Braemar Hotels & Resorts Inc. Transaction History