Franklin Resources Inc Braemar Hotels & Resorts Inc. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$3.53 - $4.3 $122,434 - $149,141	34,684 New	34,684 $139,000
Q4 2022 Feb 10, 2023	SELL	$3.45 - $4.99 $434 - $628	-126 Reduced 0.33%	38,451 $158,000
Q3 2022 Nov 14, 2022	BUY	$4.18 - $18.45 $2,758 - $12,177	660 Added 1.74%	38,577 $165,000
Q2 2022 Aug 11, 2022	SELL	$4.29 - $6.61 $71,192 - $109,692	-16,595 Reduced 30.44%	37,917 $163,000
Q4 2021 Feb 11, 2022	SELL	$4.2 - $5.64 $953 - $1,280	-227 Reduced 0.41%	54,512 $278,000
Q3 2021 Nov 12, 2021	BUY	$4.7 - $6.24 $257,273 - $341,571	54,739 New	54,739 $266,000

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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