Gsa Capital Partners LLP Braemar Hotels & Resorts Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$3.45 - $4.99 $242,121 - $350,198	70,180 Added 169.33%	111,625 $459,000
Q3 2022 Nov 14, 2022	BUY	$4.18 - $18.45 $127,728 - $563,776	30,557 Added 280.65%	41,445 $178,000
Q2 2022 Aug 09, 2022	SELL	$4.29 - $6.61 $79,210 - $122,047	-18,464 Reduced 62.91%	10,888 $47,000
Q1 2022 May 11, 2022	SELL	$5.08 - $6.45 $500,034 - $634,886	-98,432 Reduced 77.03%	29,352 $181,000
Q4 2021 Feb 14, 2022	BUY	$4.2 - $5.64 $84,210 - $113,082	20,050 Added 18.61%	127,784 $652,000
Q3 2021 Nov 12, 2021	BUY	$4.7 - $6.24 $246,872 - $327,762	52,526 Added 95.14%	107,734 $523,000
Q2 2021 Aug 05, 2021	BUY	$5.07 - $7.22 $279,904 - $398,601	55,208 New	55,208 $343,000
Q2 2020 Aug 11, 2020	SELL	$1.24 - $5.51 $24,155 - $107,334	-19,480 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$1.15 - $9.05 $12,513 - $98,473	-10,881 Reduced 35.84%	19,480 $33,000
Q4 2019 Feb 12, 2020	BUY	$8.67 - $10.23 $263,229 - $310,593	30,361 New	30,361 $271,000
Q3 2019 Nov 12, 2019	SELL	$8.07 - $9.58 $266,616 - $316,504	-33,038 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$9.39 - $13.8 $310,226 - $455,924	33,038 New	33,038 $327,000
Q4 2018 Feb 12, 2019	SELL	$8.36 - $11.3 $393,187 - $531,461	-47,032 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$10.11 - $11.85 $65,715 - $77,025	-6,500 Reduced 12.14%	47,032 $554,000
Q2 2018 Aug 09, 2018	BUY	$9.87 - $11.31 $528,360 - $605,446	53,532 New	53,532 $611,000

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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