Purchases and Sales Made in Q4 2023 in Braemar Hotels & Resorts Inc. (BHR)
This table provides information about the institutional ownership of Braemar Hotels & Resorts Inc. (BHR) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
817K+ 48.65% |
$1.6M - $2.32M
|
2.5M
$8.09M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
279K+ 3.0% |
$547K - $792K
|
9.57M
$31M
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
275KNew |
$538K - $780K
|
275K
$890K
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
238K+ 51.44% |
$466K - $675K
|
700K
$2.27M
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
114KNew |
$224K - $325K
|
114K
$370K
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
97.9K+ 51.79% |
$192K - $278K
|
287K
$930K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
84.9KNew |
$166K - $241K
|
84.9K
$275K
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
83.7K+ 61.16% |
$164K - $238K
|
221K
$715K
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
78.7K+ 111.14% |
$154K - $224K
|
150K
$485K
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
70.9KNew |
$139K - $201K
|
70.9K
$230K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
65.6K+ 83.69% |
$129K - $186K
|
144K
$467K
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
60.7K+ 4.78% |
$119K - $172K
|
1.33M
$4.31M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
52.8K+ 7.1% |
$104K - $150K
|
796K
$2.58M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
32.1KNew |
$62.9K - $91.2K
|
32.1K
$104K
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
29.7K+ 42.09% |
$58.2K - $84.3K
|
100K
$325K
|
|
Feb 14, 2024
Q4 2023
|
Ironwood Investment Management LLC
Boston, MA |
BUY
|
- |
29.4K+ 7.74% |
$57.7K - $83.6K
|
410K
$1.33M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
28.4K+ 4.22% |
$55.6K - $80.5K
|
700K
$2.27M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
20.2K+ 0.6% |
$39.7K - $57.5K
|
3.4M
$11M
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
16.6K+ 3.37% |
$32.5K - $47.1K
|
509K
$1.65M
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
15K+ 28.25% |
$29.4K - $42.6K
|
68.1K
$221K
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.1KNew |
$23.8K - $34.5K
|
12.1K
$39.3K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
10.9K+ 8120.9% |
$21.3K - $30.9K
|
11K
$35.7K
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
10.9KNew |
$21.3K - $30.8K
|
10.9K
$35.2K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10K+ 90.87% |
$19.6K - $28.4K
|
21K
$68.1K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10K+ 15.65% |
$19.6K - $28.4K
|
73.9K
$239K
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
9.6K+ 21.48% |
$18.8K - $27.2K
|
54.3K
$176K
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
9.45K+ 9.68% |
$18.5K - $26.8K
|
107K
$347K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
9.21K+ 141.2% |
$18.1K - $26.2K
|
15.7K
$51K
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
9.09K+ 33.3% |
$17.8K - $25.8K
|
36.4K
$118K
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
8.89K+ 1.64% |
$17.4K - $25.2K
|
552K
$1.79M
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
7.95K+ 5.4% |
$15.6K - $22.6K
|
155K
$503K
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
7.61K+ 0.63% |
$14.9K - $21.6K
|
1.21M
$3.91M
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.23K+ 25.23% |
$14.2K - $20.5K
|
35.9K
$116K
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
5.24K+ 48.68% |
$10.3K - $14.9K
|
16K
$51.9K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4K+ 24.57% |
$7.84K - $11.4K
|
20.3K
$65.7K
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.6K+ 7.88% |
$7.06K - $10.2K
|
49.3K
$160K
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
572+ 0.08% |
$1.12K - $1.62K
|
758K
$2.46M
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
491+ 12.99% |
$962 - $1.39K
|
4.27K
$13.8K
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
359+ 1.17% |
$704 - $1.02K
|
31.1K
$101K
|
|
Jan 17, 2024
Q4 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
238+ 1.83% |
$466 - $676
|
13.3K
$43K
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
177New |
$347 - $503
|
177
$573
|
|
Jan 29, 2024
Q4 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
171+ 1.71% |
$335 - $486
|
10.2K
$33K
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
137New |
$269 - $389
|
137
$444
|
|
Mar 04, 2024
Q4 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
53+ 100.0% |
$104 - $151
|
106
$343
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
46+ 0.26% |
$90.2 - $131
|
18K
$58.3K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1+ 0.0% |
$1.96 - $2.84
|
44.5K
$144K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-132- 0.4% |
$259 - $375
|
32.6K
$106K
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-378- 2.42% |
$741 - $1.07K
|
15.3K
$49.4K
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-406- 2.54% |
$796 - $1.15K
|
15.6K
$50.4K
|