Hrt Financial LP Braemar Hotels & Resorts Inc. Transaction History

Hrt Financial LP

$15.7 Billion
Q4 2024

A detailed history of Hrt Financial LP transactions in Braemar Hotels & Resorts Inc. stock. As of the latest transaction made, Hrt Financial LP holds 21,050 shares of BHR stock, worth $60,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,050

Holding current value

$60,413

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$2.76 - $3.76 $58,097 - $79,148	21,050 New	21,050 $63,000
Q1 2023 May 12, 2023	SELL	$3.71 - $5.49 $415,853 - $615,374	-112,090 Reduced 71.31%	45,104 $174,000
Q4 2022 Feb 10, 2023	BUY	$3.45 - $4.99 $494,640 - $715,436	143,374 Added 1037.44%	157,194 $646,000
Q3 2022 Nov 14, 2022	BUY	$4.18 - $18.45 $57,767 - $254,979	13,820 New	13,820 $59,000
Q3 2020 Nov 13, 2020	SELL	$2.25 - $3.06 $49,810 - $67,742	-22,138 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.24 - $5.51 $27,451 - $121,980	22,138 New	22,138 $63,000
Q1 2020 May 15, 2020	SELL	$1.15 - $9.05 $97,758 - $769,313	-85,007 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.67 - $10.23 $737,010 - $869,621	85,007 New	85,007 $759,000

Others Institutions Holding BHR

# of Institutions

126

Shares Held

32M

Call Options Held

111K

Put Options Held

2.6K

Black Rock Inc. New York, NY

9.43M
Shares

$27.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.47M
Shares

$9.95 Million
0.0% of portfolio
Davidson Kempner Capital Management LP New York, NY

2.3M
Shares

$6.6 Million
0.16% of portfolio
Lsv Asset Management Chicago, IL

1.89M
Shares

$5.42 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.41M
Shares

$4.06 Million
0.0% of portfolio

View Full List

About Braemar Hotels & Resorts Inc.

Ticker BHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 71,458,896
Market Cap $205M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

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