Braemar Hotels & Resorts Inc. - COM (BHR)

Historical Portfolio Holders from Q1 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
33.8M
Holdings value Q3 2024
$104M
Value change Q3 2024
-$4.83M
Grand Portfolio weight change Q3 2024
0%
Number of holders
114
Number of buys Q3 2024
39
Number of sells Q3 2024
-48
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 33.8M $104M -$4.83M $3.09 115
2024 Q2 35.9M $91.5M -$777K $2.55 112
2024 Q1 36.2M $72.5M -$5.61M $2.00 102
2023 Q4 38.2M $95.5M -$1.08M $2.50 109
2023 Q3 38.1M $106M -$10.7M $2.77 119
2023 Q2 40.9M $165M -$3.5M $4.02 120
2023 Q1 44.1M $170M -$11.9M $3.86 125
2022 Q4 44.7M $184M -$10.4M $4.11 128
2022 Q3 47.2M $203M +$3.75M $4.30 133
2022 Q2 46.3M $199M +$15.9M $4.29 134
2022 Q1 42M $259M +$14.5M $6.18 135
2021 Q4 38.2M $195M -$250K $5.10 128
2021 Q3 39.7M $193M +$7.48M $4.85 116
2021 Q2 38M $236M +$122M $6.21 112
2021 Q1 18.3M $111M +$32.4M $6.07 85
2020 Q4 13.1M $60.5M -$8.37M $4.61 81
2020 Q3 11.2M $27.9M -$7.17M $2.50 71
2020 Q2 14.7M $42M -$9.12M $2.86 92
2020 Q1 19.6M $33.4M -$24.7M $1.70 98
2019 Q4 23.3M $208M -$1.33M $8.93 124
2019 Q3 23.5M $221M -$8.62M $9.39 118
2019 Q2 24.4M $242M +$1.7M $9.90 128
2019 Q1 24.4M $297M -$5.2M $12.21 135
2018 Q4 24.9M $223M -$3.86M $8.93 116
2018 Q3 25.1M $295M +$12.4M $11.77 113
2018 Q2 24M $275M +$262M $11.42 116
2018 Q1 1.13M $11M +$11M $9.72 6