Purchases and Sales Made in Q2 2023 in Braemar Hotels & Resorts Inc. (BHR)
This table provides information about the institutional ownership of Braemar Hotels & Resorts Inc. (BHR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-20Closed |
$70.6 - $86
|
0
$0
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-74- 0.41% |
$261 - $318
|
17.9K
$47.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-153- 2.88% |
$540 - $658
|
5.15K
$13.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-479- 0.61% |
$1.69K - $2.06K
|
78.4K
$209K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-750- 4.13% |
$2.65K - $3.23K
|
17.4K
$46.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.03K- 0.46% |
$3.65K - $4.45K
|
224K
$596K
|
|
|
Aug 11, 2023
Q2 2023
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-2K- 0.57% |
$7.06K - $8.6K
|
349K
$927K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.09K- 8.75% |
$7.38K - $9K
|
21.8K
$58.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.34K- 37.86% |
$15.3K - $18.6K
|
7.12K
$18.9K
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-4.85K- 7.63% |
$17.1K - $20.9K
|
58.7K
$156K
|
|
|
Jul 20, 2023
Q2 2023
|
Shikiar Asset Management Inc
|
SELL
|
- |
-6K- 14.46% |
$21.2K - $25.8K
|
35.5K
$94.4K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-6.47K- 12.69% |
$22.8K - $27.8K
|
44.5K
$118K
|
|
|
Aug 10, 2023
Q2 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-6.77K- 9.52% |
$23.9K - $29.1K
|
64.3K
$171K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.9K- 38.63% |
$24.4K - $29.7K
|
11K
$29.2K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-7.55K- 22.68% |
$26.7K - $32.5K
|
25.8K
$68.5K
|
|
|
Jul 14, 2023
Q2 2023
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-7.88K- 13.04% |
$27.8K - $33.9K
|
52.6K
$140K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-8.62K- 0.79% |
$30.4K - $37.1K
|
1.08M
$2.87M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-9.59K- 2.33% |
$33.9K - $41.2K
|
402K
$1.07M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-10.2K- 9.88% |
$35.8K - $43.7K
|
92.6K
$246K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-13.2K- 17.56% |
$46.6K - $56.7K
|
61.9K
$165K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-15.4K- 99.7% |
$54.5K - $66.4K
|
47
$125
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-17.2K- 10.52% |
$60.6K - $73.8K
|
146K
$388K
|
|
|
Jul 19, 2023
Q2 2023
|
Campbell Capital Management Inc
|
SELL
|
- |
-17.9K- 4.98% |
$63.2K - $77K
|
342K
$908K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-29.3K- 35.69% |
$103K - $126K
|
52.7K
$140K
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-29.4K- 17.45% |
$104K - $127K
|
139K
$370K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-37K- 36.67% |
$131K - $159K
|
63.9K
$170K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-40.3K- 42.43% |
$142K - $173K
|
54.7K
$146K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-43.6K- 28.94% |
$154K - $187K
|
107K
$284K
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-47.3K- 41.5% |
$167K - $203K
|
66.6K
$177K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-51.7K- 79.28% |
$182K - $222K
|
13.5K
$35.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-53.7K- 30.88% |
$190K - $231K
|
120K
$320K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-56.1K- 94.46% |
$198K - $241K
|
3.29K
$8.74K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-58.3K- 13.19% |
$206K - $250K
|
383K
$1.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-64.3K- 32.92% |
$227K - $277K
|
131K
$349K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-90K- 21.56% |
$318K - $387K
|
327K
$871K
|
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-111K- 29.49% |
$392K - $477K
|
265K
$705K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-182K- 59.35% |
$644K - $784K
|
125K
$332K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-224K- 54.93% |
$790K - $963K
|
184K
$489K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-394K- 3.7% |
$1.39M - $1.7M
|
10.3M
$27.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-488K- 42.42% |
$1.72M - $2.1M
|
663K
$1.76M
|