Hrt Financial LP Braemar Hotels & Resorts Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$3.71 - $5.49 $415,853 - $615,374	-112,090 Reduced 71.31%	45,104 $174,000
Q4 2022 Feb 10, 2023	BUY	$3.45 - $4.99 $494,640 - $715,436	143,374 Added 1037.44%	157,194 $646,000
Q3 2022 Nov 14, 2022	BUY	$4.18 - $18.45 $57,767 - $254,979	13,820 New	13,820 $59,000
Q3 2020 Nov 13, 2020	SELL	$2.25 - $3.06 $49,810 - $67,742	-22,138 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.24 - $5.51 $27,451 - $121,980	22,138 New	22,138 $63,000
Q1 2020 May 15, 2020	SELL	$1.15 - $9.05 $97,758 - $769,313	-85,007 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.67 - $10.23 $737,010 - $869,621	85,007 New	85,007 $759,000

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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