Nuveen Asset Management, LLC Braemar Hotels & Resorts Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Braemar Hotels & Resorts Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 173,256 shares of BHR stock, worth $564,814. This represents 0.0% of its overall portfolio holdings.

Number of Shares

173,256

Previous 280,849 38.31%

Holding current value

$564,814

Previous $716,000 25.28%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.49 - $3.87 $267,906 - $416,384	-107,593 Reduced 38.31%	173,256 $535,000
Q2 2024 Aug 09, 2024	BUY	$1.96 - $3.08 $211,601 - $332,516	107,960 Added 62.44%	280,849 $716,000
Q1 2024 May 13, 2024	SELL	$1.85 - $2.5 $1.15 Million - $1.56 Million	-623,589 Reduced 78.29%	172,889 $345,000
Q4 2023 Feb 14, 2024	BUY	$1.96 - $2.84 $103,509 - $149,983	52,811 Added 7.1%	796,478 $1.99 Million
Q3 2023 Nov 14, 2023	BUY	$2.28 - $4.08 $183,945 - $329,166	80,678 Added 12.17%	743,667 $2.06 Million
Q2 2023 Aug 14, 2023	SELL	$3.53 - $4.3 $1.72 Million - $2.1 Million	-488,367 Reduced 42.42%	662,989 $2.67 Million
Q1 2023 May 15, 2023	BUY	$3.71 - $5.49 $2.06 Million - $3.04 Million	554,046 Added 92.76%	1,151,356 $4.44 Million
Q4 2022 Feb 14, 2023	BUY	$3.45 - $4.99 $1.09 Million - $1.58 Million	315,820 Added 112.2%	597,310 $2.46 Million
Q3 2022 Nov 14, 2022	SELL	$4.18 - $18.45 $331,219 - $1.46 Million	-79,239 Reduced 21.97%	281,490 $1.21 Million
Q2 2022 Aug 15, 2022	BUY	$4.29 - $6.61 $892,247 - $1.37 Million	207,983 Added 136.16%	360,729 $1.55 Million
Q1 2022 May 16, 2022	BUY	$5.08 - $6.45 $11,109 - $14,106	2,187 Added 1.45%	152,746 $897,000
Q4 2021 Feb 14, 2022	SELL	$4.2 - $5.64 $58,707 - $78,835	-13,978 Reduced 8.5%	150,559 $690,000
Q3 2021 Nov 12, 2021	SELL	$4.7 - $6.24 $7,266 - $9,647	-1,546 Reduced 0.93%	164,537 $812,000
Q2 2021 Aug 16, 2021	BUY	$5.07 - $7.22 $842,040 - $1.2 Million	166,083 New	166,083 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$1.24 - $5.51 $144,584 - $642,466	-116,600 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$1.15 - $9.05 $10,083 - $79,350	-8,768 Reduced 6.99%	116,600 $198,000
Q4 2019 Feb 14, 2020	SELL	$8.67 - $10.23 $8,045 - $9,493	-928 Reduced 0.73%	125,368 $1.41 Million
Q3 2019 Nov 14, 2019	SELL	$8.07 - $9.58 $1.41 Million - $1.68 Million	-175,287 Reduced 58.12%	126,296 $1.42 Million
Q2 2019 Aug 15, 2019	BUY	$9.39 - $13.8 $2.83 Million - $4.16 Million	301,583 New	301,583 $3.42 Million

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.

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.

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Nuveen Asset Management, LLC Braemar Hotels & Resorts Inc. Transaction History