Purchases and Sales Made in Q2 2024 in Braemar Hotels & Resorts Inc. (BHR)
This table provides information about the institutional ownership of Braemar Hotels & Resorts Inc. (BHR) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
39New |
$76.4 - $120
|
39
$104
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
17New |
$33.3 - $52.4
|
17
$45.2
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
1+ 3.85% |
$1.96 - $3.08
|
27
$71.8
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-31- 0.12% |
$60.8 - $95.5
|
25K
$66.4K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-32- 0.26% |
$62.7 - $98.6
|
12.4K
$33K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-38- 0.21% |
$74.5 - $117
|
17.9K
$47.7K
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-95- 0.1% |
$186 - $293
|
95.8K
$255K
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-242- 0.78% |
$474 - $745
|
30.9K
$82.1K
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-299- 68.74% |
$586 - $921
|
136
$362
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-829- 2.73% |
$1.62K - $2.55K
|
29.5K
$78.5K
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-893- 0.03% |
$1.75K - $2.75K
|
3.4M
$9.04M
|
|
Aug 12, 2024
Q2 2024
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-1.3K- 0.4% |
$2.55K - $4K
|
321K
$854K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.82K- 27.59% |
$3.57K - $5.61K
|
4.78K
$12.7K
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.97K- 7.87% |
$3.86K - $6.07K
|
23.1K
$61.3K
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2K- 8.85% |
$3.92K - $6.16K
|
20.6K
$54.8K
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.18K- 7.37% |
$4.26K - $6.7K
|
27.3K
$72.7K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.48K- 3.42% |
$6.82K - $10.7K
|
98.3K
$261K
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3.83K- 6.92% |
$7.5K - $11.8K
|
51.4K
$137K
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-4.55K- 7.35% |
$8.92K - $14K
|
57.3K
$153K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.96K- 5.11% |
$9.72K - $15.3K
|
92.1K
$245K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.99K- 21.29% |
$15.7K - $24.6K
|
29.5K
$78.5K
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-9.01K- 21.38% |
$17.7K - $27.7K
|
33.1K
$88.1K
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-14.4K- 24.02% |
$28.2K - $44.4K
|
45.6K
$121K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.8K- 2.74% |
$29.1K - $45.7K
|
526K
$1.4M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-15K- 4.28% |
$29.5K - $46.3K
|
337K
$895K
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-15.8K- 56.9% |
$31K - $48.7K
|
12K
$31.9K
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-16K- 10.13% |
$31.4K - $49.3K
|
142K
$378K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-22.9K- 21.78% |
$44.9K - $70.6K
|
82.4K
$219K
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-24.2K- 11.18% |
$47.4K - $74.6K
|
192K
$511K
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-40.3K- 31.34% |
$78.9K - $124K
|
88.2K
$235K
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-43.7K- 11.64% |
$85.7K - $135K
|
332K
$883K
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-45.3K- 3.58% |
$88.8K - $140K
|
1.22M
$3.24M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-90K- 32.38% |
$176K - $277K
|
188K
$500K
|
|
Aug 16, 2024
Q2 2024
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-116K- 23.52% |
$227K - $357K
|
377K
$1M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-122K- 24.64% |
$239K - $376K
|
373K
$993K
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-157K- 48.84% |
$308K - $484K
|
164K
$437K
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-481K- 18.79% |
$942K - $1.48M
|
2.08M
$5.53M
|