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 $41,148. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,700

Previous 12,700 -0.0%

Holding current value

$41,148

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

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 $232M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

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