Ubs Group Ag Braemar Hotels & Resorts Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Braemar Hotels & Resorts Inc. stock. As of the latest transaction made, Ubs Group Ag holds 229,990 shares of BHR stock, worth $752,067. This represents 0.0% of its overall portfolio holdings.

Number of Shares

229,990

Previous 373,420 38.41%

Holding current value

$752,067

Previous $952,000 25.42%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.49 - $3.87 $357,140 - $555,074	-143,430 Reduced 38.41%	229,990 $710,000
Q2 2024 Aug 13, 2024	SELL	$1.96 - $3.08 $239,249 - $375,963	-122,066 Reduced 24.64%	373,420 $952,000
Q1 2024 May 13, 2024	SELL	$1.85 - $2.5 $350,364 - $473,465	-189,386 Reduced 27.65%	495,486 $990,000
Q4 2023 Feb 09, 2024	SELL	$1.96 - $2.84 $49,709 - $72,028	-25,362 Reduced 3.57%	684,872 $1.71 Million
Q3 2023 Nov 09, 2023	SELL	$2.28 - $4.08 $842,530 - $1.51 Million	-369,531 Reduced 34.22%	710,234 $1.97 Million
Q2 2023 Aug 11, 2023	SELL	$3.53 - $4.3 $30,428 - $37,066	-8,620 Reduced 0.79%	1,079,765 $4.34 Million
Q1 2023 May 12, 2023	SELL	$3.71 - $5.49 $89,655 - $132,671	-24,166 Reduced 2.17%	1,088,385 $4.2 Million
Q4 2022 Feb 08, 2023	SELL	$3.45 - $4.99 $334,329 - $483,565	-96,907 Reduced 8.01%	1,112,551 $4.57 Million
Q3 2022 Nov 10, 2022	SELL	$4.18 - $18.45 $18,145 - $80,091	-4,341 Reduced 0.36%	1,209,458 $5.2 Million
Q2 2022 Aug 10, 2022	BUY	$4.29 - $6.61 $379,742 - $585,103	88,518 Added 7.87%	1,213,799 $5.21 Million
Q1 2022 May 16, 2022	BUY	$5.08 - $6.45 $564,535 - $716,782	111,129 Added 10.96%	1,125,281 $6.95 Million
Q4 2021 Feb 14, 2022	BUY	$4.2 - $5.64 $213,116 - $286,184	50,742 Added 5.27%	1,014,152 $5.17 Million
Q3 2021 Nov 15, 2021	BUY	$4.7 - $6.24 $486,722 - $646,201	103,558 Added 12.04%	963,410 $4.67 Million
Q2 2021 Aug 13, 2021	BUY	$5.07 - $7.22 $2.5 Million - $3.57 Million	493,845 Added 134.93%	859,852 $5.34 Million
Q1 2021 May 12, 2021	BUY	$4.52 - $7.28 $1.14 Million - $1.84 Million	252,671 Added 222.94%	366,007 $2.22 Million
Q4 2020 Feb 11, 2021	BUY	$2.25 - $4.93 $125,574 - $275,148	55,811 Added 97.02%	113,336 $523,000
Q3 2020 Nov 12, 2020	SELL	$2.25 - $3.06 $54,247 - $73,776	-24,110 Reduced 29.53%	57,525 $144,000
Q2 2020 Jul 31, 2020	SELL	$1.24 - $5.51 $6,400 - $28,442	-5,162 Reduced 5.95%	81,635 $234,000
Q1 2020 May 01, 2020	SELL	$1.15 - $9.05 $32,886 - $258,802	-28,597 Reduced 24.78%	86,797 $148,000
Q4 2019 Feb 14, 2020	BUY	$8.67 - $10.23 $45,638 - $53,850	5,264 Added 4.78%	115,394 $1.03 Million
Q3 2019 Nov 14, 2019	BUY	$8.07 - $9.58 $830,879 - $986,347	102,959 Added 1435.77%	110,130 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	$9.39 - $13.8 $194,063 - $285,204	-20,667 Reduced 74.24%	7,171 $71,000
Q1 2019 May 14, 2019	SELL	$8.33 - $13.25 $77,485 - $123,251	-9,302 Reduced 25.05%	27,838 $340,000
Q4 2018 Feb 14, 2019	BUY	$8.36 - $11.3 $218,471 - $295,302	26,133 Added 237.42%	37,140 $332,000
Q3 2018 Nov 14, 2018	SELL	$10.11 - $11.85 $51,328 - $60,162	-5,077 Reduced 31.57%	11,007 $130,000
Q2 2018 Aug 14, 2018	BUY	$9.87 - $11.31 $158,749 - $181,910	16,084 New	16,084 $184,000

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 $234M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

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