Latest Institutional Transactions on Braemar Hotels & Resorts Inc. (BHR)
This table provides information on the latest institutional transactions involving Braemar Hotels & Resorts Inc. (BHR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
97.9K+ 51.79% |
$192K - $278K
|
287K
$703K
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-4.34K- 1.63% |
$8.5K - $12.3K
|
261K
$639K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-6.62K- 20.22% |
$13K - $18.8K
|
26.1K
$64K
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
177New |
$347 - $503
|
177
$434
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
32.1KNew |
$62.9K - $91.2K
|
32.1K
$78.7K
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
9.09K+ 33.3% |
$17.8K - $25.8K
|
36.4K
$89.2K
|
|
|
Feb 07, 2024
Q4 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-989- 2.83% |
$1.94K - $2.81K
|
34K
$83.2K
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-406- 2.54% |
$796 - $1.15K
|
15.6K
$38.1K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10K+ 15.65% |
$19.6K - $28.4K
|
73.9K
$181K
|
|
| Q3 2023 | |||||||
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
296New |
$675 - $1.21K
|
296
$725
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
12.4KNew |
$28.2K - $50.5K
|
12.4K
$30.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-119K- 85.64% |
$272K - $487K
|
20K
$49K
|
|
|
Nov 14, 2023
Q3 2023
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
105KNew |
$240K - $430K
|
105K
$258K
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
498KNew |
$1.14M - $2.03M
|
498K
$1.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.02K- 15.31% |
$2.33K - $4.18K
|
5.67K
$13.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
10.9KNew |
$24.8K - $44.3K
|
10.9K
$26.6K
|
|
|
Nov 13, 2023
Q3 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
64.4KNew |
$147K - $263K
|
64.4K
$158K
|
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-467- 0.23% |
$1.06K - $1.91K
|
207K
$507K
|
|
|
Nov 13, 2023
Q3 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
100KNew |
$228K - $408K
|
100K
$245K
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
703New |
$1.6K - $2.87K
|
703
$1.72K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
90+ 0.48% |
$205 - $367
|
18.7K
$45.9K
|
|
|
Nov 02, 2023
Q3 2023
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
548New |
$1.25K - $2.24K
|
548
$1.34K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
31.3KNew |
$71.3K - $128K
|
31.3K
$76.6K
|
|
|
Oct 31, 2023
Q3 2023
|
Shikiar Asset Management Inc
|
SELL
|
- |
-25.5K- 71.83% |
$58.1K - $104K
|
10K
$24.5K
|
|
|
Oct 31, 2023
Q3 2023
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
33+ 0.29% |
$75.2 - $135
|
11.6K
$28.4K
|
|
|
Oct 31, 2023
Q3 2023
|
Optas, LLC
|
BUY
|
- |
12.2KNew |
$27.9K - $49.9K
|
12.2K
$30K
|
|
|
Oct 04, 2023
Q3 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
1.21K+ 493.47% |
$2.76K - $4.93K
|
1.45K
$3.56K
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
118New |
$269 - $481
|
118
$289
|
|
| Q2 2023 | |||||||
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
14.4KNew |
$50.8K - $61.9K
|
14.4K
$35.3K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
15.3K+ 233.64% |
$54.2K - $66K
|
21.9K
$53.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
10.7KNew |
$37.6K - $45.8K
|
10.7K
$26.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
4.64K+ 41.72% |
$16.4K - $20K
|
15.8K
$38.7K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-43.6K- 28.94% |
$154K - $187K
|
107K
$262K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
452New |
$1.6K - $1.94K
|
452
$1.11K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
34.7KNew |
$122K - $149K
|
34.7K
$85K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
56.2KNew |
$198K - $242K
|
56.2K
$138K
|
|
|
Aug 10, 2023
Q2 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-6.77K- 9.52% |
$23.9K - $29.1K
|
64.3K
$158K
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
4.64K+ 41.72% |
$16.4K - $20K
|
15.8K
$38.7K
|
|
|
Jul 14, 2023
Q2 2023
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-7.88K- 13.04% |
$27.8K - $33.9K
|
52.6K
$129K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
27.1KNew |
$101K - $149K
|
27.1K
$66.4K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
60.6KNew |
$225K - $333K
|
60.6K
$148K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-180K- 77.33% |
$669K - $990K
|
52.8K
$129K
|
|
|
May 15, 2023
Q1 2023
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-744- 4.34% |
$2.76K - $4.08K
|
16.4K
$40.2K
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
18.4KNew |
$68.3K - $101K
|
18.4K
$45.1K
|
|
|
May 11, 2023
Q1 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-268K- 60.96% |
$992K - $1.47M
|
171K
$420K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-42.5K- 65.13% |
$158K - $233K
|
22.7K
$55.7K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
276KNew |
$1.03M - $1.52M
|
276K
$677K
|
|
|
May 09, 2023
Q1 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-1.4K- 7.28% |
$5.18K - $7.67K
|
17.8K
$43.6K
|
|
|
May 04, 2023
Q1 2023
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
BUY
|
- |
15KNew |
$55.7K - $82.4K
|
15K
$36.8K
|
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
25.1KNew |
$93.1K - $138K
|
25.1K
$61.5K
|
|