Sg Americas Securities, LLC Braemar Hotels & Resorts Inc. Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Braemar Hotels & Resorts Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 33,216 shares of BHR stock, worth $84,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,216

Previous 28,808 15.3%

Holding current value

$84,700

Previous $89,000 12.36%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$2.76 - $3.76 $12,166 - $16,574	4,408 Added 15.3%	33,216 $100,000
Q3 2024 Oct 03, 2024	BUY	$2.49 - $3.87 $41,896 - $65,116	16,826 Added 140.43%	28,808 $89,000
Q2 2024 Jul 12, 2024	SELL	$1.96 - $3.08 $31,005 - $48,722	-15,819 Reduced 56.9%	11,982 $31,000
Q1 2024 May 06, 2024	SELL	$1.85 - $2.5 $14,922 - $20,165	-8,066 Reduced 22.49%	27,801 $56,000
Q4 2023 Jan 12, 2024	BUY	$1.96 - $2.84 $14,162 - $20,521	7,226 Added 25.23%	35,867 $90,000
Q3 2023 Oct 13, 2023	BUY	$2.28 - $4.08 $65,301 - $116,855	28,641 New	28,641 $79,000
Q1 2023 Apr 28, 2023	BUY	$3.71 - $5.49 $87,103 - $128,894	23,478 New	23,478 $91,000
Q1 2022 Apr 29, 2022	SELL	$5.08 - $6.45 $75,559 - $95,937	-14,874 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$4.2 - $5.64 $77,095 - $103,527	-18,356 Reduced 55.24%	14,874 $76,000
Q3 2021 Nov 01, 2021	BUY	$4.7 - $6.24 $156,181 - $207,355	33,230 New	33,230 $161,000
Q2 2020 Jul 20, 2020	SELL	$1.24 - $5.51 $15,225 - $67,657	-12,279 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$1.15 - $9.05 $2,078 - $16,353	1,807 Added 17.26%	12,279 $21,000
Q4 2019 Jan 28, 2020	BUY	$8.67 - $10.23 $90,792 - $107,128	10,472 New	10,472 $94,000
Q2 2019 Jul 29, 2019	SELL	$9.39 - $13.8 $84,040 - $123,510	-8,950 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$8.33 - $13.25 $24,190 - $38,478	-2,904 Reduced 24.5%	8,950 $109,000
Q4 2018 Feb 01, 2019	SELL	$8.36 - $11.3 $22,630 - $30,589	-2,707 Reduced 18.59%	11,854 $106,000
Q3 2018 Nov 06, 2018	SELL	$10.11 - $11.85 $73,904 - $86,623	-7,310 Reduced 33.42%	14,561 $171,000
Q2 2018 Aug 07, 2018	BUY	$9.87 - $11.31 $215,866 - $247,361	21,871 New	21,871 $250,000

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.

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.

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Sg Americas Securities, LLC Braemar Hotels & Resorts Inc. Transaction History