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, 2022
Q4 2021
|
Cassia Capital Partners, LLC
Winston Salem, NC |
SELL
|
- |
-14.4KClosed |
$60.5K - $81.2K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
- |
-14.1KClosed |
$59.3K - $79.6K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-10KClosed |
$42K - $56.4K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-31KClosed |
$130K - $175K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Edge Wealth Management LLC
|
SELL
|
- |
-6Closed |
$25.2 - $33.8
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-18.3KClosed |
$86K - $114K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-20K- 42.64% |
$94K - $125K
|
26.9K
$75.3K
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-40.7KClosed |
$191K - $254K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-293KClosed |
$1.38M - $1.83M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-216Closed |
$1.02K - $1.35K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
SELL
|
- |
-1.96KClosed |
$9.23K - $12.2K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-12.9KClosed |
$60.6K - $80.5K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
225New |
$1.06K - $1.4K
|
225
$630
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-20.1KClosed |
$102K - $145K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-4.52KClosed |
$22.9K - $32.6K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-21.5KClosed |
$109K - $155K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.1KClosed |
$5.55K - $7.91K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-61.7KClosed |
$313K - $445K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
102KNew |
$517K - $736K
|
102K
$285K
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-30KClosed |
$152K - $216K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-139KClosed |
$704K - $1M
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
PUT |
800+ 27.59% |
$4.06K - $5.78K
|
3.7K
$10.4K
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-47.5KClosed |
$215K - $346K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-65.4KClosed |
$296K - $476K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Greenvale Capital LLP
London, X0 |
SELL
|
- |
-1MClosed |
$4.52M - $7.28M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
2.05M+ 820.28% |
$9.27M - $14.9M
|
2.3M
$6.44M
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-25Closed |
$113 - $182
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-18.7KClosed |
$84.5K - $136K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-41.9KClosed |
$189K - $305K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-40KClosed |
$181K - $291K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-406Closed |
$1.84K - $2.96K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-84.4KClosed |
$190K - $416K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Css LLC
Chicago, IL |
BUY
|
- |
33New |
$74.3 - $163
|
33
$92.4
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.33KClosed |
$2.98K - $4.06K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-12.2KClosed |
$27.5K - $37.3K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Old Mission Capital LLC
|
SELL
|
- |
-106KClosed |
$239K - $326K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
11KNew |
$24.8K - $33.7K
|
11K
$30.8K
|
|
Nov 13, 2020
Q3 2020
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-93.5KClosed |
$210K - $286K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-25.7KClosed |
$57.8K - $78.6K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-73.9KClosed |
$166K - $226K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 17, 2020
Q2 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-18.9KClosed |
$23.5K - $104K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-10.4KClosed |
$12.9K - $57.5K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-18.1KClosed |
$22.4K - $99.7K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-29.1KClosed |
$36.1K - $160K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-53.6KClosed |
$66.4K - $295K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Tcw Group Inc
|
SELL
|
- |
-638KClosed |
$791K - $3.51M
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.32KClosed |
$2.88K - $12.8K
|
0
$0
|
|
Jul 10, 2020
Q2 2020
|
Wedge Capital Management L L P
|
SELL
|
- |
-410KClosed |
$508K - $2.26M
|
0
$0
|
|
Jul 08, 2020
Q2 2020
|
Wealth Alliance Advisory Group, LLC
|
BUY
|
- |
25K+ 100.0% |
$31K - $138K
|
50K
$140K
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-167KClosed |
$192K - $1.51M
|
0
$0
|