Voya Investment Management LLC Braemar Hotels & Resorts Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Braemar Hotels & Resorts Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 24,993 shares of BHR stock, worth $80,977. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,993

Previous 24,962 0.12%

Holding current value

$80,977

Previous $63,000 22.22%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.49 - $3.87 $77 - $119	31 Added 0.12%	24,993 $77,000
Q2 2024 Dec 03, 2024	SELL	$1.96 - $3.08 $60 - $95	-31 Reduced 0.12%	24,962 $63,000
Q2 2024 Aug 14, 2024	BUY	$1.96 - $3.08 $1,068 - $1,678	545 Added 2.23%	24,962 $63,000
Q1 2024 Dec 06, 2024	SELL	$1.85 - $2.5 $1,065 - $1,440	-576 Reduced 2.3%	24,417 $48,000
Q1 2024 May 15, 2024	SELL	$1.85 - $2.5 $7,890 - $10,662	-4,265 Reduced 14.87%	24,417 $48,000
Q2 2023 Aug 14, 2023	BUY	$3.53 - $4.3 $13,022 - $15,862	3,689 Added 14.76%	28,682 $115,000
Q2 2022 Aug 15, 2022	BUY	$4.29 - $6.61 $16,894 - $26,030	3,938 Added 18.7%	24,993 $107,000
Q1 2022 May 16, 2022	BUY	$5.08 - $6.45 $11,460 - $14,551	2,256 Added 12.0%	21,055 $130,000
Q4 2021 Feb 14, 2022	BUY	$4.2 - $5.64 $5,955 - $7,997	1,418 Added 8.16%	18,799 $96,000
Q2 2021 Aug 16, 2021	BUY	$5.07 - $7.22 $88,121 - $125,490	17,381 New	17,381 $108,000
Q2 2020 Aug 14, 2020	SELL	$1.24 - $5.51 $20,896 - $92,854	-16,852 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.67 - $10.23 $32,555 - $38,413	3,755 Added 28.67%	16,852 $150,000
Q3 2019 Nov 14, 2019	SELL	$8.07 - $9.58 $10,789 - $12,808	-1,337 Reduced 9.26%	13,097 $123,000
Q2 2019 Aug 14, 2019	BUY	$9.39 - $13.8 $15,793 - $23,211	1,682 Added 13.19%	14,434 $143,000
Q1 2019 May 15, 2019	SELL	$8.33 - $13.25 $22,299 - $35,470	-2,677 Reduced 17.35%	12,752 $156,000
Q2 2018 Aug 14, 2018	BUY	$9.87 - $11.31 $152,284 - $174,501	15,429 New	15,429 $176,000

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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Voya Investment Management LLC Braemar Hotels & Resorts Inc. Transaction History