Ergoteles LLC Braemar Hotels & Resorts Inc. Transaction History

Ergoteles LLC

$68.2 Billion
Q3 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$3.71 - $5.49 $157,548 - $233,138	-42,466 Reduced 65.13%	22,738 $87,000
Q4 2022 Feb 14, 2023	SELL	$3.45 - $4.99 $46,968 - $67,933	-13,614 Reduced 17.27%	65,204 $267,000
Q3 2022 Nov 14, 2022	BUY	$4.18 - $18.45 $329,459 - $1.45 Million	78,818 New	78,818 $339,000
Q1 2021 May 12, 2021	SELL	$4.52 - $7.28 $214,876 - $346,083	-47,539 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$2.25 - $4.93 $106,962 - $234,367	47,539 New	47,539 $219,000

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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