Current Value of Holding

$20.7M

Shares

8.35M

% of Portfolio

0.00%

Average Buy Price

$5.27

Avg closing price
Price range

18 BlackRock Braemar Hotels & Resorts Trades

BlackRock acquired 8.35M Braemar Hotels & Resorts shares worth $20.7M. That's 0.00% of their equity portfolio (2878th largest holding). The investor owns 12.26% of the outstanding Braemar Hotels & Resorts stock. The first Braemar Hotels & Resorts trade was made in Q4 2020. Since then BlackRock bought shares seven more times and sold shares on ten occasions. The investor's estimated purchase price is $44M, resulting in a loss of 53%.

Avg closing price
Price range
Sold 0.1% shares (-6.18k shares) Q1 2026
Avg closing price $2.78
Price range $2.24 - $3.14
Increased shares by 4.8% (+386k shares) Q4 2025
Avg closing price $2.70
Price range $2.48 - $2.93
Sold 9.8% shares (-865k shares) Q3 2025
Avg closing price $2.53
Price range $2.07 - $3.03
Sold 3.7% shares (-342k shares) Q2 2025
Avg closing price $2.19
Price range $1.85 - $2.65
Sold 4.7% shares (-452k shares) Q1 2025
Avg closing price $2.72
Price range $2.48 - $3.03
Increased shares by 7.5% (+671k shares) Q4 2024
Avg closing price $3.24
Price range $2.76 - $3.76
Sold 5.0% shares (-475k shares) Q3 2024
Avg closing price $3.13
Price range $2.49 - $3.87
Increased shares by 0.3% (+29.3k shares) Q2 2024
Avg closing price $2.63
Price range $1.96 - $3.08
Sold 1.8% shares (-170k shares) Q1 2024
Avg closing price $2.21
Price range $1.85 - $2.50
Increased shares by 3.0% (+279k shares) Q4 2023
Avg closing price $2.49
Price range $1.96 - $2.84
Sold 9.3% shares (-959k shares) Q3 2023
Avg closing price $3.10
Price range $2.28 - $4.08
Sold 3.7% shares (-394k shares) Q2 2023
Avg closing price $3.95
Price range $3.53 - $4.30
Sold 3.6% shares (-398k shares) Q1 2023
Avg closing price $4.66
Price range $3.71 - $5.49
Sold 0.7% shares (-74.9k shares) Q4 2022
Avg closing price $4.11
Price range $3.45 - $4.99
Increased shares by 2.0% (+220k shares) Q3 2022
Avg closing price $5.07
Price range $4.18 - $5.81
Increased shares by 4.4% (+459k shares) Q2 2022
Avg closing price $5.65
Price range $4.29 - $6.61
Increased shares by 1308.5% (+9.7M shares) Q1 2022
Avg closing price $5.72
Price range $5.08 - $6.45
New holding (+741k shares) Q4 2020
Avg closing price $3.50
Price range $2.25 - $4.93

News about Braemar Hotels & Resorts Inc and BlackRock

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!