Bard Associates Inc Braemar Hotels & Resorts Inc. Transaction History

Bard Associates Inc

$266 Million
Q2 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 09, 2025	SELL	$2.48 - $3.03 $1,736 - $2,121	-700 Reduced 0.23%	297,690 $741,000
Q4 2024 Feb 06, 2025	SELL	$2.76 - $3.76 $46,368 - $63,168	-16,800 Reduced 5.33%	298,390 $895,000
Q3 2024 Nov 06, 2024	SELL	$2.49 - $3.87 $14,442 - $22,446	-5,800 Reduced 1.81%	315,190 $973,000
Q2 2024 Aug 12, 2024	SELL	$1.96 - $3.08 $2,548 - $4,004	-1,300 Reduced 0.4%	320,990 $818,000
Q1 2024 May 13, 2024	SELL	$1.85 - $2.5 $11,914 - $16,100	-6,440 Reduced 1.96%	322,290 $644,000
Q4 2023 Feb 13, 2024	SELL	$1.96 - $2.84 $32,732 - $47,428	-16,700 Reduced 4.83%	328,730 $821,000
Q3 2023 Nov 13, 2023	SELL	$2.28 - $4.08 $7,067 - $12,648	-3,100 Reduced 0.89%	345,430 $956,000
Q2 2023 Aug 11, 2023	SELL	$3.53 - $4.3 $7,060 - $8,600	-2,000 Reduced 0.57%	348,530 $1.4 Million
Q1 2023 May 12, 2023	SELL	$3.71 - $5.49 $2,597 - $3,843	-700 Reduced 0.2%	350,530 $1.35 Million
Q4 2022 Feb 10, 2023	SELL	$3.45 - $4.99 $17,250 - $24,950	-5,000 Reduced 1.4%	351,230 $1.44 Million
Q3 2022 Nov 09, 2022	BUY	$4.18 - $18.45 $14,734 - $65,036	3,525 Added 1.0%	356,230 $1.54 Million
Q2 2022 Aug 11, 2022	BUY	$4.29 - $6.61 $38,610 - $59,490	9,000 Added 2.62%	352,705 $1.52 Million
Q1 2022 May 11, 2022	BUY	$5.08 - $6.45 $29,464 - $37,410	5,800 Added 1.72%	343,705 $2.12 Million
Q4 2021 Feb 14, 2022	BUY	$4.2 - $5.64 $1,470 - $1,974	350 Added 0.1%	337,905 $1.72 Million
Q3 2021 Nov 12, 2021	BUY	$4.7 - $6.24 $1.59 Million - $2.11 Million	337,555 New	337,555 $1.64 Million

Others Institutions Holding BHR

# of Institutions

114

Shares Held

31.3M

Call Options Held

50.5K

Put Options Held

42.3K

Black Rock Inc. New York, NY

9.43M
Shares

$20.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.44M
Shares

$7.37 Million
0.0% of portfolio
Davidson Kempner Capital Management LP New York, NY

2.3M
Shares

$4.92 Million
0.21% of portfolio
Lsv Asset Management Chicago, IL

1.86M
Shares

$3.97 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.38M
Shares

$2.95 Million
0.0% of portfolio

About Braemar Hotels & Resorts Inc.

Ticker BHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 71,458,896
Market Cap $153M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

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