Baird Financial Group, Inc. Braemar Hotels & Resorts Inc. Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$4.2 - $5.64 $130,326 - $175,009	-31,030 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$4.7 - $6.24 $10,983 - $14,582	-2,337 Reduced 7.0%	31,030 $150,000
Q2 2021 Aug 11, 2021	SELL	$5.07 - $7.22 $24,655 - $35,110	-4,863 Reduced 12.72%	33,367 $207,000
Q1 2021 May 13, 2021	BUY	$4.52 - $7.28 $9,546 - $15,375	2,112 Added 5.85%	38,230 $232,000
Q4 2020 Feb 11, 2021	SELL	$2.25 - $4.93 $2,065 - $4,525	-918 Reduced 2.48%	36,118 $167,000
Q2 2020 Oct 22, 2020	SELL	$1.24 - $5.51 $1,041 - $4,628	-840 Reduced 2.22%	37,036 $106,000
Q2 2020 Aug 14, 2020	BUY	$1.24 - $5.51 $254 - $1,129	205 Added 0.54%	37,876 $338,000
Q1 2020 May 14, 2020	SELL	$1.15 - $9.05 $667 - $5,249	-580 Reduced 1.52%	37,671 $64,000
Q4 2019 Feb 14, 2020	SELL	$8.67 - $10.23 $6,424 - $7,580	-741 Reduced 1.9%	38,251 $342,000
Q3 2019 Nov 14, 2019	SELL	$8.07 - $9.58 $29,794 - $35,369	-3,692 Reduced 8.65%	38,992 $366,000
Q2 2019 Aug 14, 2019	BUY	$9.39 - $13.8 $3,051 - $4,485	325 Added 0.77%	42,684 $423,000
Q1 2019 May 14, 2019	SELL	$8.33 - $13.25 $12,611 - $20,060	-1,514 Reduced 3.45%	42,359 $517,000
Q4 2018 Feb 14, 2019	SELL	$8.36 - $11.3 $86,041 - $116,299	-10,292 Reduced 19.0%	43,873 $392,000
Q3 2018 Nov 13, 2018	BUY	$10.11 - $11.85 $8,765 - $10,273	867 Added 1.63%	54,165 $612,000
Q2 2018 Aug 13, 2018	BUY	$9.87 - $11.31 $526,051 - $602,800	53,298 New	53,298 $609,000

Others Institutions Holding BHR

# of Institutions

118

Shares Held

32.2M

Call Options Held

86K

Put Options Held

46.9K

Black Rock Inc. New York, NY

9.43M
Shares

$30.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.46M
Shares

$11.3 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

2.3M
Shares

$7.5 Million
0.02% of portfolio
Davidson Kempner Capital Management LP New York, NY

2.3M
Shares

$7.5 Million
0.39% of portfolio
Goldman Sachs Group Inc New York, NY

1.45M
Shares

$4.72 Million
0.0% of portfolio

About Braemar Hotels & Resorts Inc.

Ticker BHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 71,458,896
Market Cap $233M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.