Vanguard Group Inc Braemar Hotels & Resorts Inc. Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Braemar Hotels & Resorts Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 3,398,501 shares of BHR stock, worth $9.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,398,501

Previous 3,399,394 0.03%

Holding current value

$9.38 Million

Previous $6.8 Million 27.48%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$1.96 - $3.08 $1,750 - $2,750	-893 Reduced 0.03%	3,398,501 $8.67 Million
Q1 2024 May 10, 2024	BUY	$1.85 - $2.5 $512 - $692	277 Added 0.01%	3,399,394 $6.8 Million
Q4 2023 Feb 14, 2024	BUY	$1.96 - $2.84 $39,662 - $57,470	20,236 Added 0.6%	3,399,117 $8.5 Million
Q3 2023 Nov 14, 2023	BUY	$2.28 - $4.08 $15,647 - $28,001	6,863 Added 0.2%	3,378,881 $9.36 Million
Q2 2023 Aug 14, 2023	BUY	$3.53 - $4.3 $228,655 - $278,532	64,775 Added 1.96%	3,372,018 $13.6 Million
Q1 2023 May 15, 2023	SELL	$3.71 - $5.49 $66,575 - $98,518	-17,945 Reduced 0.54%	3,307,243 $12.8 Million
Q4 2022 Feb 10, 2023	BUY	$3.45 - $4.99 $30,270 - $43,782	8,774 Added 0.26%	3,325,188 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$4.18 - $18.45 $257,504 - $1.14 Million	61,604 Added 1.89%	3,316,414 $14.3 Million
Q2 2022 Aug 12, 2022	BUY	$4.29 - $6.61 $717,948 - $1.11 Million	167,354 Added 5.42%	3,254,810 $14 Million
Q1 2022 May 13, 2022	BUY	$5.08 - $6.45 $1.39 Million - $1.77 Million	274,198 Added 9.75%	3,087,456 $19.1 Million
Q4 2021 Feb 14, 2022	SELL	$4.2 - $5.64 $338,553 - $454,629	-80,608 Reduced 2.79%	2,813,258 $14.3 Million
Q3 2021 Nov 12, 2021	BUY	$4.7 - $6.24 $3.16 Million - $4.19 Million	672,019 Added 30.25%	2,893,866 $14 Million
Q2 2021 Aug 13, 2021	BUY	$5.07 - $7.22 $11.3 Million - $16 Million	2,221,847 New	2,221,847 $13.8 Million

Others Institutions Holding BHR

# of Institutions

117

Shares Held

33.8M

Call Options Held

1.9K

Put Options Held

76.3K

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 $197M
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 Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Braemar Hotels & Resorts Inc. Transaction History