Cornercap Investment Counsel Inc Braemar Hotels & Resorts Inc. Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$4.18 - $18.45 $7,143 - $31,531	1,709 Added 0.97%	178,586 $768,000
Q2 2022 Aug 15, 2022	SELL	$4.29 - $6.61 $140,029 - $215,757	-32,641 Reduced 15.58%	176,877 $759,000
Q1 2022 May 10, 2022	BUY	$5.08 - $6.45 $9,311 - $11,822	1,833 Added 0.88%	209,518 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$4.2 - $5.64 $872,277 - $1.17 Million	207,685 New	207,685 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	$10.11 - $11.85 $763,203 - $894,556	-75,490 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$9.87 - $11.31 $745,086 - $853,791	75,490 New	75,490 $862,000

Others Institutions Holding BHR

# of Institutions

119

Shares Held

32.2M

Call Options Held

86K

Put Options Held

46.9K

Black Rock Inc. New York, NY

9.43M
Shares

$32.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.46M
Shares

$12 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

2.3M
Shares

$8.01 Million
0.02% of portfolio
Davidson Kempner Capital Management LP New York, NY

2.3M
Shares

$8.01 Million
0.39% of portfolio
Goldman Sachs Group Inc New York, NY

1.45M
Shares

$5.04 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 $249M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

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