Lsv Asset Management Braemar Hotels & Resorts Inc. Transaction History

Lsv Asset Management

  • $46.7 Billion
  • Q3 2024

A detailed history of Lsv Asset Management transactions in Braemar Hotels & Resorts Inc. stock. As of the latest transaction made, Lsv Asset Management holds 2,302,132 shares of BHR stock, worth $8.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,302,132
Previous 2,302,132 -0.0%
Holding current value
$8.01 Million
Previous $5.87 Million 21.19%
% of portfolio
0.02%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$1.85 - $2.5 $1.26 Million - $1.7 Million
-681,616 Reduced 22.84%
2,302,132 $4.6 Million
Q4 2023

Feb 06, 2024
SELL
$1.96 - $2.84 $125,126 - $181,305
-63,840 Reduced 2.09%
2,983,748 $7.46 Million
Q3 2023

Nov 03, 2023
SELL
$2.28 - $4.08 $59,051 - $105,672
-25,900 Reduced 0.84%
3,047,588 $8.44 Million
Q2 2023

Aug 02, 2023
BUY
$3.53 - $4.3 $1.37 Million - $1.66 Million
386,895 Added 14.4%
3,073,488 $12.4 Million
Q1 2023

May 02, 2023
BUY
$3.71 - $5.49 $1.19 Million - $1.75 Million
319,560 Added 13.5%
2,686,593 $10.4 Million
Q4 2022

Feb 08, 2023
BUY
$3.45 - $4.99 $860,240 - $1.24 Million
249,345 Added 11.77%
2,367,033 $9.73 Million
Q3 2022

Nov 07, 2022
BUY
$4.18 - $18.45 $678,409 - $2.99 Million
162,299 Added 8.3%
2,117,688 $9.11 Million
Q2 2022

Aug 10, 2022
BUY
$4.29 - $6.61 $5.77 Million - $8.88 Million
1,344,017 Added 219.84%
1,955,389 $8.39 Million
Q1 2022

May 12, 2022
BUY
$5.08 - $6.45 $2.12 Million - $2.69 Million
416,934 Added 214.43%
611,372 $3.78 Million
Q4 2021

Jan 28, 2022
SELL
$4.2 - $5.64 $8,694 - $11,674
-2,070 Reduced 1.05%
194,438 $992,000
Q1 2021

Apr 30, 2021
SELL
$4.52 - $7.28 $126,853 - $204,313
-28,065 Reduced 12.5%
196,508 $1.19 Million
Q4 2020

Feb 08, 2021
SELL
$2.25 - $4.93 $2.51 Million - $5.51 Million
-1,117,552 Reduced 83.27%
224,573 $1.04 Million
Q3 2020

Oct 23, 2020
SELL
$2.25 - $3.06 $163,752 - $222,703
-72,779 Reduced 5.14%
1,342,125 $3.36 Million
Q2 2020

Aug 05, 2020
SELL
$1.24 - $5.51 $101,660 - $451,731
-81,984 Reduced 5.48%
1,414,904 $4.05 Million
Q1 2020

May 07, 2020
SELL
$1.15 - $9.05 $108,893 - $856,944
-94,690 Reduced 5.95%
1,496,888 $2.54 Million
Q4 2019

Feb 10, 2020
BUY
$8.67 - $10.23 $1.69 Million - $2 Million
195,500 Added 14.0%
1,591,578 $14.2 Million
Q3 2019

Nov 07, 2019
BUY
$8.07 - $9.58 $865,765 - $1.03 Million
107,282 Added 8.32%
1,396,078 $13.1 Million
Q2 2019

Aug 08, 2019
BUY
$9.39 - $13.8 $1.24 Million - $1.83 Million
132,291 Added 11.44%
1,288,796 $12.8 Million
Q1 2019

May 07, 2019
BUY
$8.33 - $13.25 $34,019 - $54,113
4,084 Added 0.35%
1,156,505 $14.1 Million
Q4 2018

Feb 05, 2019
BUY
$8.36 - $11.3 $717,446 - $969,754
85,819 Added 8.05%
1,152,421 $10.3 Million
Q3 2018

Nov 06, 2018
SELL
$10.11 - $11.85 $73,014 - $85,580
-7,222 Reduced 0.67%
1,066,602 $12.6 Million
Q2 2018

Aug 08, 2018
BUY
$9.87 - $11.31 $10.6 Million - $12.1 Million
1,073,824 New
1,073,824 $12.3 Million

Others Institutions Holding BHR

# of Institutions
119
Shares Held
32.2M
Call Options Held
86K
Put Options Held
46.9K
View Full List

About Braemar Hotels & Resorts Inc.

BHR Quotes by TradingView
  • 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.
More about BHR
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