Purchases and Sales Made in Q2 2022 in Braemar Hotels & Resorts Inc. (BHR)
This table provides information about the institutional ownership of Braemar Hotels & Resorts Inc. (BHR) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.06K- 44.26% |
$13.1K - $20.2K
|
3.85K
$12.5K
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.25K- 6.84% |
$13.9K - $21.4K
|
44.2K
$143K
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.98K- 5.48% |
$17.1K - $26.3K
|
68.7K
$222K
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.11K- 6.43% |
$17.6K - $27.2K
|
59.8K
$194K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.84K- 9.44% |
$25.1K - $38.6K
|
56K
$182K
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-6.7K- 11.29% |
$28.7K - $44.3K
|
52.6K
$170K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-6.74K- 2.52% |
$28.9K - $44.6K
|
260K
$844K
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.86K- 5.62% |
$29.4K - $45.3K
|
115K
$373K
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.7KClosed |
$46K - $70.8K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-10.9KClosed |
$46.6K - $71.9K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.5K- 4.99% |
$53.5K - $82.4K
|
238K
$770K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-12.5KClosed |
$53.5K - $82.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-13.5KClosed |
$57.7K - $88.9K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Campbell Capital Management Inc
|
SELL
|
- |
-16.6K- 5.24% |
$71K - $109K
|
299K
$970K
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-16.6K- 30.44% |
$71.2K - $110K
|
37.9K
$123K
|
|
Jul 20, 2022
Q2 2022
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-17.9K- 23.84% |
$76.7K - $118K
|
57.1K
$185K
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-18.5K- 62.91% |
$79.2K - $122K
|
10.9K
$35.3K
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-22K- 5.66% |
$94.3K - $145K
|
367K
$1.19M
|
|
Aug 09, 2022
Q2 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-25.4KClosed |
$109K - $168K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-26.5K- 95.93% |
$114K - $175K
|
1.13K
$3.65K
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-27.4K- 3.5% |
$118K - $181K
|
757K
$2.45M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-27.8K- 32.87% |
$119K - $184K
|
56.8K
$184K
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-31.3KClosed |
$134K - $207K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-32.6K- 15.58% |
$140K - $216K
|
177K
$573K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-33.8K- 87.97% |
$145K - $223K
|
4.62K
$15K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-37.5K- 97.52% |
$161K - $248K
|
952
$3.08K
|
|
Aug 15, 2022
Q2 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-39.8K- 75.95% |
$171K - $263K
|
12.6K
$40.8K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-43.8K- 56.24% |
$188K - $289K
|
34.1K
$110K
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-46.9K- 9.06% |
$201K - $310K
|
471K
$1.52M
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-52.3K- 9.85% |
$224K - $346K
|
478K
$1.55M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-54.8K- 59.96% |
$235K - $362K
|
36.6K
$119K
|
|
Aug 15, 2022
Q2 2022
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-64.2KClosed |
$275K - $424K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-87.1K- 33.21% |
$374K - $576K
|
175K
$568K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-139K- 43.06% |
$595K - $916K
|
183K
$594K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-178K- 30.98% |
$762K - $1.17M
|
396K
$1.28M
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-235KClosed |
$1.01M - $1.55M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
- |
-700KClosed |
$3M - $4.63M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-1.1MClosed |
$4.7M - $7.24M
|
0
$0
|