Braemar Hotels And Resorts shares owned by CastleKnight Management
Quarter-by-quarter ownership of Braemar Hotels And Resorts (BHR) shares owned by CastleKnight Management
from 13F filings
Historical chart of CastleKnight Management investment in Braemar Hotels And Resorts
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Quarterly reported holdings in Braemar Hotels And Resorts by CastleKnight Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $513k | 188k | 2.73 |
| 2025-06-30 | $460k | 188k | 2.45 |
| 2025-03-31 | $468k | 188k | 2.49 |
| 2024-12-31 | $752k | 251k | 3.00 |
| 2024-09-30 | $1.9M | 604k | 3.09 |
| 2024-06-30 | $1.9M | 731k | 2.55 |
| 2024-03-31 | $1.5M | 731k | 2.00 |
| 2023-09-30 | $3.3M | 1.2M | 2.77 |
| 2023-06-30 | $4.7M | 1.2M | 4.02 |
| 2023-03-31 | $4.2M | 1.1M | 3.86 |
| 2022-12-31 | $4.1M | 1.0M | 4.11 |
| 2022-09-30 | $1.9M | 444k | 4.30 |
| 2022-06-30 | $1.1M | 261k | 4.29 |
| 2022-03-31 | $1.3M | 204k | 6.18 |
| 2021-12-31 | $1.0M | 204k | 5.10 |