Purchases and Sales Made in Q3 2021 in Braemar Hotels & Resorts Inc. (BHR)
This table provides information about the institutional ownership of Braemar Hotels & Resorts Inc. (BHR) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.54K+ 15.29% |
$21.3K - $28.3K
|
34.2K
$111K
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
3.93K+ 15.76% |
$18.5K - $24.5K
|
28.9K
$93.5K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.92K+ 14.83% |
$18.4K - $24.4K
|
30.3K
$98.3K
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
954+ 1.42% |
$4.48K - $5.95K
|
68K
$220K
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
728+ 20.54% |
$3.42K - $4.54K
|
4.27K
$13.8K
|
|
Nov 12, 2021
Q3 2021
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
700New |
$3.29K - $4.37K
|
700
$2.27K
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
600+ 1.98% |
$2.82K - $3.74K
|
30.8K
$99.9K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-137- 60.89% |
$644 - $855
|
88
$285
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-212- 9.71% |
$996 - $1.32K
|
1.97K
$6.39K
|
|
Nov 08, 2021
Q3 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-216Closed |
$1.02K - $1.35K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-440- 8.09% |
$2.07K - $2.75K
|
5K
$16.2K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-942- 72.69% |
$4.43K - $5.88K
|
354
$1.15K
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1K- 0.9% |
$4.7K - $6.24K
|
111K
$359K
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-1.2K- 0.6% |
$5.64K - $7.49K
|
200K
$649K
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.55K- 0.93% |
$7.27K - $9.65K
|
165K
$533K
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
SELL
|
- |
-1.96KClosed |
$9.23K - $12.2K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2K- 13.61% |
$9.4K - $12.5K
|
12.7K
$41.1K
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.34K- 7.0% |
$11K - $14.6K
|
31K
$101K
|
|
Nov 12, 2021
Q3 2021
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-2.92K- 0.9% |
$13.7K - $18.2K
|
320K
$1.04M
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-6.38K- 9.1% |
$30K - $39.8K
|
63.7K
$206K
|
|
Oct 08, 2021
Q3 2021
|
Golden Green, Inc.
|
SELL
|
- |
-6.49K- 9.0% |
$30.5K - $40.5K
|
65.6K
$213K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-6.84K- 90.21% |
$32.1K - $42.7K
|
742
$2.4K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.27K- 77.48% |
$38.9K - $51.6K
|
2.4K
$7.79K
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-11.5KClosed |
$54.3K - $72K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-12.9KClosed |
$60.6K - $80.5K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-15.3K- 58.76% |
$71.9K - $95.5K
|
10.7K
$34.8K
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-15.6K- 44.87% |
$73.4K - $97.4K
|
19.2K
$62.2K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-17.3K- 45.53% |
$81.5K - $108K
|
20.8K
$67.2K
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-18.3KClosed |
$86K - $114K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-20K- 42.64% |
$94K - $125K
|
26.9K
$87.2K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-22K- 49.03% |
$104K - $138K
|
22.9K
$74.3K
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-32.1K- 48.56% |
$151K - $200K
|
34K
$110K
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-33K- 53.85% |
$155K - $206K
|
28.3K
$91.7K
|
|
Nov 15, 2021
Q3 2021
|
Bailard, Inc.
|
SELL
|
- |
-33.5KClosed |
$157K - $209K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-34K- 71.37% |
$160K - $212K
|
13.6K
$44.1K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-37.9K- 31.42% |
$178K - $236K
|
82.7K
$268K
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-40.7KClosed |
$191K - $254K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-51.1KClosed |
$240K - $319K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-59.8KClosed |
$281K - $373K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ronit Capital LLP
|
SELL
|
- |
-75.5K- 7.55% |
$355K - $471K
|
925K
$3M
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-81.8K- 9.34% |
$384K - $510K
|
794K
$2.57M
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-91.9KClosed |
$432K - $573K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-131K- 60.15% |
$616K - $818K
|
86.8K
$281K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-161K- 41.63% |
$759K - $1.01M
|
226K
$734K
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-164K- 18.82% |
$769K - $1.02M
|
706K
$2.29M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-189K- 16.82% |
$887K - $1.18M
|
933K
$3.02M
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-199K- 51.42% |
$933K - $1.24M
|
188K
$608K
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-202K- 33.63% |
$948K - $1.26M
|
398K
$1.29M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-215K- 87.3% |
$1.01M - $1.34M
|
31.3K
$101K
|