Strs Ohio Braemar Hotels & Resorts Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Braemar Hotels & Resorts Inc. stock. As of the latest transaction made, Strs Ohio holds 12,700 shares of BHR stock, worth $45,466. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,700

Previous 12,700 -0.0%

Holding current value

$45,466

Previous $32,000 21.88%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$1.85 - $2.5 $1,480 - $2,000	-800 Reduced 5.93%	12,700 $25,000
Q2 2023 Jul 31, 2023	SELL	$3.53 - $4.3 $182,324 - $222,095	-51,650 Reduced 79.28%	13,500 $54,000
Q1 2023 Aug 02, 2023	BUY	$3.71 - $5.49 $191,621 - $283,558	51,650 Added 382.59%	65,150 $251,000
Q1 2023 Apr 27, 2023	SELL	$3.71 - $5.49 $83,797 - $124,002	-22,587 Reduced 25.74%	65,150 $251,000
Q4 2022 Jan 26, 2023	BUY	$3.45 - $4.99 $59,074 - $85,443	17,123 Added 24.25%	87,737 $360,000
Q3 2022 Oct 27, 2022	SELL	$4.18 - $18.45 $77,304 - $341,214	-18,494 Reduced 20.75%	70,614 $303,000
Q2 2022 Jul 25, 2022	BUY	$4.29 - $6.61 $58,266 - $89,777	13,582 Added 17.98%	89,108 $382,000
Q1 2022 Apr 21, 2022	SELL	$5.08 - $6.45 $3,129 - $3,973	-616 Reduced 0.81%	75,526 $466,000
Q4 2021 Jan 24, 2022	BUY	$4.2 - $5.64 $276,116 - $370,784	65,742 Added 632.13%	76,142 $388,000
Q2 2021 Jul 26, 2021	BUY	$5.07 - $7.22 $52,728 - $75,088	10,400 New	10,400 $64,000
Q2 2020 Jul 23, 2020	SELL	$1.24 - $5.51 $59,051 - $262,397	-47,622 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$1.15 - $9.05 $5,146 - $40,498	4,475 Added 10.37%	47,622 $80,000
Q4 2019 Jan 24, 2020	BUY	$8.67 - $10.23 $736 - $869	85 Added 0.2%	43,147 $385,000
Q3 2019 Oct 21, 2019	SELL	$8.07 - $9.58 $16,156 - $19,179	-2,002 Reduced 4.44%	43,062 $404,000
Q2 2019 Jul 25, 2019	SELL	$9.39 - $13.8 $14,507 - $21,321	-1,545 Reduced 3.31%	45,064 $446,000
Q1 2019 Apr 19, 2019	SELL	$8.33 - $13.25 $39,067 - $62,142	-4,690 Reduced 9.14%	46,609 $569,000
Q4 2018 Jan 23, 2019	BUY	$8.36 - $11.3 $23,483 - $31,741	2,809 Added 5.79%	51,299 $458,000
Q3 2018 Oct 19, 2018	SELL	$10.11 - $11.85 $13,456 - $15,772	-1,331 Reduced 2.67%	48,490 $570,000
Q2 2018 Aug 06, 2018	BUY	$9.87 - $11.31 $491,733 - $563,475	49,821 New	49,821 $568,000

Others Institutions Holding BHR

# of Institutions

120

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 $256M
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

Portfolio Update

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

News

Stay updated on Strs Ohio with notifications on news.

Account