Great West Life Assurance CO Braemar Hotels & Resorts Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 17, 2020	SELL	$1.24 - $5.51 $23,469 - $104,287	-18,927 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$1.15 - $9.05 $10,530 - $82,870	-9,157 Reduced 32.61%	18,927 $33,000
Q4 2019 Feb 11, 2020	SELL	$8.67 - $10.23 $47,364 - $55,886	-5,463 Reduced 16.28%	28,084 $250,000
Q3 2019 Oct 25, 2019	SELL	$8.07 - $9.58 $38,760 - $46,012	-4,803 Reduced 12.52%	33,547 $316,000
Q2 2019 Jul 31, 2019	BUY	$9.39 - $13.8 $8,375 - $12,309	892 Added 2.38%	38,350 $0
Q1 2019 May 08, 2019	SELL	$8.33 - $13.25 $200,902 - $319,563	-24,118 Reduced 39.17%	37,458 $457,000
Q4 2018 Feb 12, 2019	BUY	$8.36 - $11.3 $85,664 - $115,791	10,247 Added 19.96%	61,576 $537,000
Q3 2018 Nov 13, 2018	BUY	$10.11 - $11.85 $91,455 - $107,195	9,046 Added 21.39%	51,329 $605,000
Q2 2018 Aug 10, 2018	BUY	$9.87 - $11.31 $417,333 - $478,220	42,283 New	42,283 $484,000

Others Institutions Holding BHR

# of Institutions

118

Shares Held

32.2M

Call Options Held

86K

Put Options Held

46.9K

Black Rock Inc. New York, NY

9.43M
Shares

$25.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.46M
Shares

$9.2 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

2.3M
Shares

$6.12 Million
0.02% of portfolio
Davidson Kempner Capital Management LP New York, NY

2.3M
Shares

$6.12 Million
0.39% of portfolio
Goldman Sachs Group Inc New York, NY

1.45M
Shares

$3.85 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 $190M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

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