Purchases and Sales Made in Q1 2023 in Braemar Hotels & Resorts Inc. (BHR)
This table provides information about the institutional ownership of Braemar Hotels & Resorts Inc. (BHR) during Q1 2023. The information is specifically focused on institutions that hold shares of Braemar Hotels & Resorts Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 26, 2023
Q1 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-53Closed |
$197 - $291
|
0
$0
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-62- 0.04% |
$230 - $340
|
170K
$550K
|
|
Apr 18, 2023
Q1 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-100- 0.47% |
$371 - $549
|
21.3K
$68.9K
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-136- 31.26% |
$505 - $747
|
299
$969
|
|
May 12, 2023
Q1 2023
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-700- 0.2% |
$2.6K - $3.84K
|
351K
$1.14M
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-702- 11.69% |
$2.6K - $3.85K
|
5.31K
$17.2K
|
|
May 15, 2023
Q1 2023
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-744- 4.34% |
$2.76K - $4.08K
|
16.4K
$53.2K
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-796- 2.33% |
$2.95K - $4.37K
|
33.3K
$108K
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1K- 1.41% |
$3.71K - $5.49K
|
69.7K
$226K
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-1.28K- 12.42% |
$4.75K - $7.03K
|
9.03K
$29.3K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.34K- 4.12% |
$4.95K - $7.33K
|
31K
$101K
|
|
May 09, 2023
Q1 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-1.4K- 7.28% |
$5.18K - $7.67K
|
17.8K
$57.7K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.83K- 21.02% |
$6.78K - $10K
|
6.87K
$22.3K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.41K- 12.48% |
$12.7K - $18.7K
|
23.9K
$77.5K
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-4.04K- 5.98% |
$15K - $22.2K
|
63.6K
$206K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.95K- 62.41% |
$18.4K - $27.2K
|
2.98K
$9.67K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5K- 4.72% |
$18.6K - $27.5K
|
101K
$327K
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-5.69K- 26.87% |
$21.1K - $31.2K
|
15.5K
$50.2K
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-7.99K- 4.47% |
$29.6K - $43.9K
|
171K
$553K
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-9.46K- 15.35% |
$35.1K - $51.9K
|
52.2K
$169K
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-10K- 35.52% |
$37.1K - $54.9K
|
18.2K
$58.8K
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-11.2K- 96.76% |
$41.6K - $61.6K
|
375
$1.22K
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11.9K- 13.15% |
$44.3K - $65.6K
|
78.9K
$256K
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-16.1K- 27.32% |
$59.7K - $88.3K
|
42.8K
$139K
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-17.4K- 7.19% |
$64.7K - $95.7K
|
225K
$729K
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-17.9K- 0.54% |
$66.6K - $98.5K
|
3.31M
$10.7M
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-18.6K- 50.85% |
$69K - $102K
|
18K
$58.3K
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-22.6K- 25.74% |
$83.8K - $124K
|
65.2K
$211K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-24.2K- 2.17% |
$89.7K - $133K
|
1.09M
$3.53M
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-25.7K- 79.66% |
$95.4K - $141K
|
6.57K
$21.3K
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-27.5K- 68.75% |
$102K - $151K
|
12.5K
$40.5K
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-42.5K- 65.13% |
$158K - $233K
|
22.7K
$73.7K
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-45.6K- 7.85% |
$169K - $250K
|
535K
$1.73M
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-48.2K- 9.83% |
$179K - $264K
|
442K
$1.43M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-54.9K- 67.14% |
$204K - $301K
|
26.9K
$87.1K
|
|
Apr 20, 2023
Q1 2023
|
Shikiar Asset Management Inc
|
SELL
|
- |
-60.2K- 59.19% |
$223K - $330K
|
41.5K
$134K
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-60.8K- 23.73% |
$226K - $334K
|
195K
$633K
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-75.2K- 77.03% |
$279K - $413K
|
22.4K
$72.6K
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-112K- 71.31% |
$416K - $615K
|
45.1K
$146K
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-123K- 51.86% |
$455K - $674K
|
114K
$369K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-154K- 46.88% |
$570K - $843K
|
174K
$564K
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-180K- 77.33% |
$669K - $990K
|
52.8K
$171K
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-185K- 48.0% |
$687K - $1.02M
|
200K
$650K
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-185K- 48.0% |
$687K - $1.02M
|
200K
$650K
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-190K- 38.21% |
$705K - $1.04M
|
307K
$996K
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-193K- 76.52% |
$718K - $1.06M
|
59.4K
$192K
|
|
May 11, 2023
Q1 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-268K- 60.96% |
$992K - $1.47M
|
171K
$555K
|
|
May 15, 2023
Q1 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-271K- 20.17% |
$1.01M - $1.49M
|
1.07M
$3.48M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-301K- 42.45% |
$1.12M - $1.65M
|
408K
$1.32M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-398K- 3.6% |
$1.48M - $2.18M
|
10.6M
$34.5M
|