Lsv Asset Management Braemar Hotels & Resorts Inc. Transaction History

Lsv Asset Management

$43.3 Billion
Q4 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 1,888,281 shares of BHR stock, worth $4.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,888,281

Previous 2,302,132 17.98%

Holding current value

$4.87 Million

Previous $7.11 Million 20.37%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$2.76 - $3.76 $1.14 Million - $1.56 Million	-413,851 Reduced 17.98%	1,888,281 $5.67 Million
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

125

Shares Held

31.5M

Call Options Held

111K

Put Options Held

2.6K

View Full List

About Braemar Hotels & Resorts Inc.

Ticker BHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 71,458,896
Market Cap $184M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

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Lsv Asset Management Braemar Hotels & Resorts Inc. Transaction History