Tower Research Capital LLC (Trc) Braemar Hotels & Resorts Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Braemar Hotels & Resorts Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 4,963 shares of BHR stock, worth $16,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,963

Previous 15,274 67.51%

Holding current value

$16,080

Previous $38,000 60.53%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.49 - $3.87 $25,674 - $39,903	-10,311 Reduced 67.51%	4,963 $15,000
Q2 2024 Aug 13, 2024	BUY	$1.96 - $3.08 $22,181 - $34,856	11,317 Added 286.0%	15,274 $38,000
Q1 2024 May 15, 2024	SELL	$1.85 - $2.5 $582 - $787	-315 Reduced 7.37%	3,957 $7,000
Q4 2023 Feb 13, 2024	BUY	$1.96 - $2.84 $962 - $1,394	491 Added 12.99%	4,272 $10,000
Q3 2023 Nov 14, 2023	BUY	$2.28 - $4.08 $79 - $142	35 Added 0.93%	3,781 $10,000
Q2 2023 Aug 14, 2023	BUY	$3.53 - $4.3 $2,689 - $3,276	762 Added 25.54%	3,746 $15,000
Q1 2023 May 09, 2023	SELL	$3.71 - $5.49 $18,379 - $27,197	-4,954 Reduced 62.41%	2,984 $12,000
Q4 2022 Feb 10, 2023	BUY	$3.45 - $4.99 $10,187 - $14,735	2,953 Added 59.24%	7,938 $33,000
Q3 2022 Nov 10, 2022	SELL	$4.18 - $18.45 $37,523 - $165,625	-8,977 Reduced 64.3%	4,985 $21,000
Q2 2022 Aug 15, 2022	BUY	$4.29 - $6.61 $57,082 - $87,952	13,306 Added 2028.35%	13,962 $60,000
Q1 2022 May 12, 2022	SELL	$5.08 - $6.45 $184,246 - $233,935	-36,269 Reduced 98.22%	656 $4,000
Q4 2021 Feb 14, 2022	BUY	$4.2 - $5.64 $144,988 - $194,698	34,521 Added 1435.98%	36,925 $188,000
Q3 2021 Nov 15, 2021	SELL	$4.7 - $6.24 $38,878 - $51,617	-8,272 Reduced 77.48%	2,404 $12,000
Q2 2021 Aug 16, 2021	BUY	$5.07 - $7.22 $54,127 - $77,080	10,676 New	10,676 $66,000
Q1 2021 May 17, 2021	SELL	$4.52 - $7.28 $14,201 - $22,873	-3,142 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$2.25 - $4.93 $47,243 - $103,515	-20,997 Reduced 86.98%	3,142 $15,000
Q3 2020 Nov 16, 2020	SELL	$2.25 - $3.06 $589 - $801	-262 Reduced 1.07%	24,139 $60,000
Q2 2020 Aug 13, 2020	BUY	$1.24 - $5.51 $30,257 - $134,449	24,401 New	24,401 $70,000
Q1 2020 May 15, 2020	SELL	$1.15 - $9.05 $11,174 - $87,938	-9,717 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$8.67 - $10.23 $84,246 - $99,404	9,717 New	9,717 $87,000
Q2 2019 Aug 13, 2019	SELL	$9.39 - $13.8 $4,835 - $7,107	-515 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$8.33 - $13.25 $3,456 - $5,498	415 Added 415.0%	515 $6,000
Q4 2018 Feb 14, 2019	BUY	$8.36 - $11.3 $836 - $1,130	100 New	100 $1,000
Q3 2018 Nov 13, 2018	SELL	$10.11 - $11.85 $148,435 - $173,981	-14,682 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$9.87 - $11.31 $144,911 - $166,053	14,682 New	14,682 $168,000

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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Tower Research Capital LLC (Trc) Braemar Hotels & Resorts Inc. Transaction History