Sumitomo Mitsui Trust Holdings, Inc. Braemar Hotels & Resorts Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Braemar Hotels & Resorts Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 57,342 shares of BHR stock, worth $185,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,342

Previous 57,342 -0.0%

Holding current value

$185,788

Previous $146,000 21.23%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$1.96 - $3.08 $8,921 - $14,020	-4,552 Reduced 7.35%	57,342 $146,000
Q3 2023 Oct 30, 2023	BUY	$2.28 - $4.08 $7,261 - $12,994	3,185 Added 5.43%	61,894 $171,000
Q2 2023 Jul 31, 2023	SELL	$3.53 - $4.3 $17,116 - $20,850	-4,849 Reduced 7.63%	58,709 $236,000
Q1 2023 Apr 27, 2023	SELL	$3.71 - $5.49 $14,992 - $22,185	-4,041 Reduced 5.98%	63,558 $245,000
Q4 2022 Jan 30, 2023	BUY	$3.45 - $4.99 $272 - $394	79 Added 0.12%	67,599 $277,000
Q3 2022 Oct 21, 2022	SELL	$4.18 - $18.45 $2,742 - $12,103	-656 Reduced 0.96%	67,520 $290,000
Q2 2022 Jul 26, 2022	BUY	$4.29 - $6.61 $501 - $773	117 Added 0.17%	68,176 $292,000
Q1 2022 Apr 27, 2022	SELL	$5.08 - $6.45 $31,475 - $39,964	-6,196 Reduced 8.34%	68,059 $421,000
Q3 2021 Oct 25, 2021	BUY	$4.7 - $6.24 $348,998 - $463,351	74,255 New	74,255 $360,000
Q3 2020 Oct 30, 2020	SELL	$2.25 - $3.06 $146,119 - $198,722	-64,942 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$1.24 - $5.51 $11,445 - $50,857	9,230 Added 16.57%	64,942 $186,000
Q1 2020 Apr 27, 2020	BUY	$1.15 - $9.05 $12,264 - $96,518	10,665 Added 23.68%	55,712 $95,000
Q4 2019 Jan 31, 2020	BUY	$8.67 - $10.23 $65,250 - $76,990	7,526 Added 20.06%	45,047 $402,000
Q3 2019 Oct 31, 2019	BUY	$8.07 - $9.58 $52,600 - $62,442	6,518 Added 21.02%	37,521 $352,000
Q2 2019 Jul 29, 2019	BUY	$9.39 - $13.8 $139,713 - $205,330	14,879 Added 92.28%	31,003 $307,000
Q1 2019 May 08, 2019	SELL	$8.33 - $13.25 $97,036 - $154,349	-11,649 Reduced 41.94%	16,124 $197,000
Q4 2018 Feb 06, 2019	SELL	$8.36 - $11.3 $18,985 - $25,662	-2,271 Reduced 7.56%	27,773 $248,000
Q3 2018 Nov 07, 2018	BUY	$10.11 - $11.85 $13,395 - $15,701	1,325 Added 4.61%	30,044 $354,000
Q2 2018 Aug 01, 2018	BUY	$9.87 - $11.31 $283,456 - $324,811	28,719 New	28,719 $328,000

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 $232M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account

Sumitomo Mitsui Trust Holdings, Inc. Braemar Hotels & Resorts Inc. Transaction History