Purchases and Sales Made in Q4 2021 in Braemar Hotels & Resorts Inc. (BHR)
This table provides information about the institutional ownership of Braemar Hotels & Resorts Inc. (BHR) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.1K+ 26.61% |
$25.6K - $34.4K
|
29K
$94K
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.39K+ 14.46% |
$18.4K - $24.7K
|
34.7K
$112K
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
3.55K+ 12.55% |
$14.9K - $20K
|
31.9K
$103K
|
|
Feb 09, 2022
Q4 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
2.29K+ 3.45% |
$9.63K - $12.9K
|
68.8K
$223K
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.71K+ 12.86% |
$7.17K - $9.63K
|
15K
$48.5K
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
1.62K+ 8.05% |
$6.81K - $9.15K
|
21.8K
$70.6K
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.5K+ 5.2% |
$6.31K - $8.47K
|
30.4K
$98.4K
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.42K+ 8.16% |
$5.96K - $8K
|
18.8K
$60.9K
|
|
Jan 19, 2022
Q4 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1K+ 20.0% |
$4.2K - $5.64K
|
6K
$19.4K
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
900New |
$3.78K - $5.08K
|
900
$2.92K
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
767+ 103.37% |
$3.22K - $4.33K
|
1.51K
$4.89K
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
671+ 0.68% |
$2.82K - $3.78K
|
100K
$324K
|
|
Feb 14, 2022
Q4 2021
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
400+ 57.14% |
$1.68K - $2.26K
|
1.1K
$3.56K
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
400+ 3.15% |
$1.68K - $2.26K
|
13.1K
$42.4K
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
375+ 1.1% |
$1.58K - $2.12K
|
34.6K
$112K
|
|
Feb 14, 2022
Q4 2021
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
350+ 0.1% |
$1.47K - $1.97K
|
338K
$1.09M
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
249New |
$1.05K - $1.4K
|
249
$807
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
86+ 0.41% |
$361 - $485
|
20.8K
$67.5K
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
BUY
|
- |
76New |
$319 - $429
|
76
$246
|
|
Feb 14, 2022
Q4 2021
|
Glassman Wealth Services
|
BUY
|
- |
43New |
$181 - $243
|
43
$139
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
6New |
$25.2 - $33.8
|
6
$19.4
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Edge Wealth Management LLC
|
SELL
|
- |
-6Closed |
$25.2 - $33.8
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-227- 0.41% |
$953 - $1.28K
|
54.5K
$177K
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-703- 2.28% |
$2.95K - $3.96K
|
30.1K
$97.6K
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.21KClosed |
$5.08K - $6.82K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.97KClosed |
$8.28K - $11.1K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-2.07K- 1.05% |
$8.69K - $11.7K
|
194K
$630K
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.66K- 14.76% |
$11.2K - $15K
|
15.3K
$49.7K
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.66K- 14.76% |
$11.2K - $15K
|
15.3K
$49.7K
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-3K- 6.11% |
$12.6K - $16.9K
|
46.1K
$149K
|
|
Feb 14, 2022
Q4 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-3.3K- 1.65% |
$13.9K - $18.6K
|
197K
$638K
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-3.6K- 5.29% |
$15.1K - $20.3K
|
64.4K
$209K
|
|
Jan 21, 2022
Q4 2021
|
Golden Green, Inc.
|
SELL
|
- |
-4.19K- 6.38% |
$17.6K - $23.6K
|
61.5K
$199K
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.33K- 5.38% |
$26.6K - $35.7K
|
111K
$360K
|
|
Feb 10, 2022
Q4 2021
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-8K- 2.5% |
$33.6K - $45.1K
|
312K
$1.01M
|
|
Feb 11, 2022
Q4 2021
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-10KClosed |
$42K - $56.4K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10.7KClosed |
$45.1K - $60.6K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-11.3K- 57.07% |
$47.5K - $63.7K
|
8.5K
$27.5K
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-12.8K- 40.91% |
$53.8K - $72.3K
|
18.5K
$60K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13.6KClosed |
$57.2K - $76.8K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-14K- 8.5% |
$58.7K - $78.8K
|
151K
$488K
|
|
Feb 11, 2022
Q4 2021
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
- |
-14.1KClosed |
$59.3K - $79.6K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cassia Capital Partners, LLC
Winston Salem, NC |
SELL
|
- |
-14.4KClosed |
$60.5K - $81.2K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-14.9K- 44.85% |
$62.6K - $84.1K
|
18.3K
$59.4K
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-17.5K- 91.22% |
$73.5K - $98.7K
|
1.69K
$5.46K
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-17.5K- 91.22% |
$73.5K - $98.7K
|
1.69K
$5.46K
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-17.5K- 91.22% |
$73.5K - $98.7K
|
1.69K
$5.46K
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-18.4K- 55.24% |
$77.1K - $104K
|
14.9K
$48.2K
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
SELL
|
- |
-19.2K- 2.42% |
$80.6K - $108K
|
774K
$2.51M
|