Credit Suisse Ag Braemar Hotels & Resorts Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$3.45 - $4.99 $1,335 - $1,931	-387 Reduced 91.71%	35 $0
Q3 2022 Nov 10, 2022	BUY	$4.18 - $18.45 $1,366 - $6,033	327 Added 344.21%	422 $2,000
Q2 2022 Aug 12, 2022	BUY	$4.29 - $6.61 $407 - $627	95 New	95 $0
Q1 2021 May 14, 2021	SELL	$4.52 - $7.28 $220,006 - $354,346	-48,674 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$2.25 - $4.93 $109,516 - $239,962	48,674 New	48,674 $224,000
Q2 2020 Aug 12, 2020	SELL	$1.24 - $5.51 $77,450 - $344,154	-62,460 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$1.15 - $9.05 $32,020 - $251,988	27,844 Added 80.44%	62,460 $106,000
Q4 2019 Feb 12, 2020	BUY	$8.67 - $10.23 $22,611 - $26,679	2,608 Added 8.15%	34,616 $309,000
Q3 2019 Nov 12, 2019	SELL	$8.07 - $9.58 $139,909 - $166,088	-17,337 Reduced 35.13%	32,008 $300,000
Q2 2019 Aug 14, 2019	SELL	$9.39 - $13.8 $4,723 - $6,941	-503 Reduced 1.01%	49,345 $488,000
Q1 2019 May 14, 2019	BUY	$8.33 - $13.25 $157,103 - $249,895	18,860 Added 60.86%	49,848 $608,000
Q4 2018 Feb 13, 2019	BUY	$8.36 - $11.3 $21,184 - $28,634	2,534 Added 8.91%	30,988 $277,000
Q3 2018 Nov 13, 2018	SELL	$10.11 - $11.85 $89,048 - $104,374	-8,808 Reduced 23.64%	28,454 $335,000
Q2 2018 Aug 14, 2018	BUY	$9.87 - $11.31 $367,775 - $421,433	37,262 New	37,262 $425,000

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

$32.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.46M
Shares

$11.8 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

2.3M
Shares

$7.87 Million
0.02% of portfolio
Davidson Kempner Capital Management LP New York, NY

2.3M
Shares

$7.87 Million
0.39% of portfolio
Goldman Sachs Group Inc New York, NY

1.45M
Shares

$4.95 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 $244M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

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