Geode Capital Management, LLC Braemar Hotels & Resorts Inc. Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Braemar Hotels & Resorts Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,413,473 shares of BHR stock, worth $4.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,413,473
Previous 1,425,781 0.86%
Holding current value
$4.27 Million
Previous $4.41 Million 3.75%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$2.76 - $3.76 $33,970 - $46,278
-12,308 Reduced 0.86%
1,413,473 $4.24 Million
Q3 2024

Nov 12, 2024
BUY
$2.49 - $3.87 $98,494 - $153,081
39,556 Added 2.85%
1,425,781 $4.41 Million
Q2 2024

Aug 09, 2024
BUY
$1.96 - $3.08 $46,481 - $73,042
23,715 Added 1.74%
1,386,225 $3.53 Million
Q1 2024

May 13, 2024
BUY
$1.85 - $2.5 $62,045 - $83,845
33,538 Added 2.52%
1,362,510 $2.73 Million
Q4 2023

Feb 13, 2024
BUY
$1.96 - $2.84 $118,942 - $172,345
60,685 Added 4.78%
1,328,972 $3.32 Million
Q3 2023

Nov 13, 2023
BUY
$2.28 - $4.08 $147,308 - $263,604
64,609 Added 5.37%
1,268,287 $3.51 Million
Q2 2023

Aug 11, 2023
BUY
$3.53 - $4.3 $58,107 - $70,782
16,461 Added 1.39%
1,203,678 $4.84 Million
Q1 2023

May 15, 2023
BUY
$3.71 - $5.49 $51,201 - $75,767
13,801 Added 1.18%
1,187,217 $4.58 Million
Q4 2022

Feb 13, 2023
BUY
$3.45 - $4.99 $115,768 - $167,444
33,556 Added 2.94%
1,173,416 $4.82 Million
Q3 2022

Nov 14, 2022
SELL
$4.18 - $18.45 $74,888 - $330,550
-17,916 Reduced 1.55%
1,139,860 $4.9 Million
Q2 2022

Aug 12, 2022
BUY
$4.29 - $6.61 $582,569 - $897,618
135,797 Added 13.29%
1,157,776 $4.97 Million
Q1 2022

May 13, 2022
BUY
$5.08 - $6.45 $676,925 - $859,481
133,253 Added 14.99%
1,021,979 $6.32 Million
Q4 2021

Feb 11, 2022
BUY
$4.2 - $5.64 $540,477 - $725,783
128,685 Added 16.93%
888,726 $4.53 Million
Q3 2021

Nov 12, 2021
BUY
$4.7 - $6.24 $414,117 - $549,806
88,110 Added 13.11%
760,041 $3.69 Million
Q2 2021

Aug 13, 2021
BUY
$5.07 - $7.22 $2.14 Million - $3.05 Million
422,947 Added 169.87%
671,931 $4.17 Million
Q1 2021

May 12, 2021
SELL
$4.52 - $7.28 $27,739 - $44,677
-6,137 Reduced 2.41%
248,984 $1.51 Million
Q4 2020

Feb 12, 2021
BUY
$2.25 - $4.93 $6,552 - $14,356
2,912 Added 1.15%
255,121 $1.18 Million
Q3 2020

Nov 13, 2020
SELL
$2.25 - $3.06 $31,736 - $43,161
-14,105 Reduced 5.3%
252,209 $630,000
Q2 2020

Aug 13, 2020
SELL
$1.24 - $5.51 $234,703 - $1.04 Million
-189,277 Reduced 41.55%
266,314 $761,000
Q1 2020

May 14, 2020
BUY
$1.15 - $9.05 $33,838 - $266,296
29,425 Added 6.9%
455,591 $774,000
Q4 2019

Feb 13, 2020
BUY
$8.67 - $10.23 $152,427 - $179,853
17,581 Added 4.3%
426,166 $3.81 Million
Q3 2019

Nov 12, 2019
SELL
$8.07 - $9.58 $99,825 - $118,504
-12,370 Reduced 2.94%
408,585 $3.84 Million
Q2 2019

Aug 14, 2019
BUY
$9.39 - $13.8 $391,675 - $575,625
41,712 Added 11.0%
420,955 $4.17 Million
Q1 2019

May 14, 2019
SELL
$8.33 - $13.25 $305,294 - $485,612
-36,650 Reduced 8.81%
379,243 $4.63 Million
Q4 2018

Feb 13, 2019
BUY
$8.36 - $11.3 $197,948 - $267,561
23,678 Added 6.04%
415,893 $3.71 Million
Q3 2018

Nov 13, 2018
BUY
$10.11 - $11.85 $223,956 - $262,501
22,152 Added 5.99%
392,215 $4.62 Million
Q2 2018

Aug 14, 2018
BUY
$9.87 - $11.31 $3.65 Million - $4.19 Million
370,063 New
370,063 $4.23 Million

Others Institutions Holding BHR

# of Institutions
126
Shares Held
32M
Call Options Held
111K
Put Options Held
2.6K
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 $216M
  • Description
  • Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.
More about BHR
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email