Connor, Clark & Lunn Investment Management Ltd. Braemar Hotels & Resorts Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

  • $18.8 Billion
  • Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Braemar Hotels & Resorts Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 148,692 shares of BHR stock, worth $484,735. This represents 0.0% of its overall portfolio holdings.

Number of Shares
148,692
Previous 187,677 20.77%
Holding current value
$484,735
Previous $478,000 3.97%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$2.49 - $3.87 $97,072 - $150,871
-38,985 Reduced 20.77%
148,692 $459,000
Q2 2024

Aug 09, 2024
BUY
$1.96 - $3.08 $18,786 - $29,521
9,585 Added 5.38%
187,677 $478,000
Q1 2024

May 09, 2024
BUY
$1.85 - $2.5 $131,366 - $177,522
71,009 Added 66.31%
178,092 $356,000
Q4 2023

Feb 09, 2024
BUY
$1.96 - $2.84 $18,523 - $26,840
9,451 Added 9.68%
107,083 $267,000
Q3 2023

Nov 13, 2023
BUY
$2.28 - $4.08 $70,670 - $126,463
30,996 Added 46.52%
97,632 $270,000
Q2 2023

Aug 10, 2023
SELL
$3.53 - $4.3 $166,834 - $203,226
-47,262 Reduced 41.5%
66,636 $267,000
Q1 2023

May 09, 2023
SELL
$3.71 - $5.49 $455,209 - $673,612
-122,698 Reduced 51.86%
113,898 $439,000
Q4 2022

Feb 10, 2023
BUY
$3.45 - $4.99 $226,596 - $327,743
65,680 Added 38.43%
236,596 $972,000
Q3 2022

Nov 10, 2022
BUY
$4.18 - $18.45 $24,561 - $108,412
5,876 Added 3.56%
170,916 $735,000
Q2 2022

Aug 05, 2022
BUY
$4.29 - $6.61 $80,784 - $124,472
18,831 Added 12.88%
165,040 $708,000
Q1 2022

May 12, 2022
SELL
$5.08 - $6.45 $463,047 - $587,923
-91,151 Reduced 38.4%
146,209 $904,000
Q4 2021

Feb 10, 2022
BUY
$4.2 - $5.64 $45,019 - $60,455
10,719 Added 4.73%
237,360 $1.21 Million
Q3 2021

Nov 12, 2021
BUY
$4.7 - $6.24 $234,398 - $311,201
49,872 Added 28.21%
226,641 $1.1 Million
Q2 2021

Aug 12, 2021
BUY
$5.07 - $7.22 $816,036 - $1.16 Million
160,954 Added 1017.73%
176,769 $1.1 Million
Q1 2021

May 13, 2021
BUY
$4.52 - $7.28 $71,483 - $115,133
15,815 New
15,815 $96,000
Q3 2020

Nov 12, 2020
SELL
$2.25 - $3.06 $82,773 - $112,571
-36,788 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$1.24 - $5.51 $31,331 - $139,221
25,267 Added 219.31%
36,788 $105,000
Q1 2020

May 13, 2020
BUY
$1.15 - $9.05 $13,249 - $104,265
11,521 New
11,521 $19,000
Q4 2018

Feb 12, 2019
SELL
$8.36 - $11.3 $198,341 - $268,092
-23,725 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$10.11 - $11.85 $239,859 - $281,141
23,725 New
23,725 $279,000

Others Institutions Holding BHR

# of Institutions
118
Shares Held
32.2M
Call Options Held
86K
Put Options Held
46.9K
View Full List

About Braemar Hotels & Resorts Inc.

BHR Quotes by TradingView
  • 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.
More about BHR
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