Engineers Gate Manager LP Braemar Hotels & Resorts Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$4.18 - $18.45 $148,636 - $656,063	-35,559 Reduced 74.39%	12,240 $53,000
Q2 2022 Aug 15, 2022	BUY	$4.29 - $6.61 $121,831 - $187,717	28,399 Added 146.39%	47,799 $205,000
Q1 2022 May 16, 2022	BUY	$5.08 - $6.45 $98,552 - $125,130	19,400 New	19,400 $120,000
Q4 2021 Feb 14, 2022	SELL	$4.2 - $5.64 $142,800 - $191,760	-34,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$4.7 - $6.24 $150,874 - $200,310	-32,101 Reduced 48.56%	34,000 $165,000
Q2 2021 Aug 16, 2021	BUY	$5.07 - $7.22 $335,132 - $477,249	66,101 New	66,101 $410,000

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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.