Purchases and Sales Made in Q1 2024 in Braemar Hotels & Resorts Inc. (BHR)
This table provides information about the institutional ownership of Braemar Hotels & Resorts Inc. (BHR) during Q1 2024. 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 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-668- 28.45% |
$1.24K - $1.67K
|
1.68K
$5.85K
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-775- 64.05% |
$1.43K - $1.94K
|
435
$1.51K
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-800- 5.93% |
$1.48K - $2K
|
12.7K
$44.2K
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-1K- 7.41% |
$1.85K - $2.5K
|
12.5K
$43.5K
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.29K- 20.91% |
$6.09K - $8.23K
|
12.4K
$43.3K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.76K- 61.05% |
$6.95K - $9.4K
|
2.4K
$8.35K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.2K- 38.92% |
$7.78K - $10.5K
|
6.6K
$23K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.27K- 14.87% |
$7.89K - $10.7K
|
24.4K
$85K
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-4.41K- 0.58% |
$8.16K - $11K
|
753K
$2.62M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.73K- 76.31% |
$8.75K - $11.8K
|
1.47K
$5.11K
|
|
May 13, 2024
Q1 2024
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-6.44K- 1.96% |
$11.9K - $16.1K
|
322K
$1.12M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-6.8K- 23.13% |
$12.6K - $17K
|
22.6K
$78.6K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.02K- 15.77% |
$13K - $17.6K
|
37.5K
$131K
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.07K- 22.49% |
$14.9K - $20.2K
|
27.8K
$96.7K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.4K- 1.89% |
$19.3K - $26.1K
|
541K
$1.88M
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-15.1K- 55.98% |
$28K - $37.8K
|
11.9K
$41.4K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-19.6K- 93.01% |
$36.2K - $48.9K
|
1.47K
$5.11K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-44.3K- 29.6% |
$81.9K - $111K
|
105K
$366K
|
|
Apr 29, 2024
Q1 2024
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-44.4K- 81.61% |
$82.1K - $111K
|
10K
$34.8K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-66.3K- 30.04% |
$123K - $166K
|
154K
$537K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-93.5K- 64.94% |
$173K - $234K
|
50.5K
$176K
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-120K- 14.1% |
$222K - $300K
|
731K
$2.54M
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-128K- 31.53% |
$237K - $320K
|
278K
$967K
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-170K- 1.78% |
$314K - $425K
|
9.4M
$32.7M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-189K- 27.65% |
$350K - $473K
|
495K
$1.72M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-238K- 34.06% |
$441K - $596K
|
461K
$1.61M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-238K- 34.06% |
$441K - $596K
|
461K
$1.61M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-624K- 78.29% |
$1.15M - $1.56M
|
173K
$602K
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-682K- 22.84% |
$1.26M - $1.7M
|
2.3M
$8.01M
|