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 $3.59 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
$3.59 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
120
Shares Held
31.8M
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 $182M
  • 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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