M&G Investment Management LTD Braemar Hotels & Resorts Inc. Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$2.28 - $4.08 $146,875 - $262,829	64,419 New	64,419 $193 Million
Q1 2023 May 11, 2023	BUY	$3.71 - $5.49 $145,005 - $214,576	39,085 New	39,085 $150,000
Q3 2022 Nov 01, 2022	SELL	$4.18 - $18.45 $5,659 - $24,981	-1,354 Reduced 5.08%	25,315 $101,000
Q2 2022 Aug 25, 2022	BUY	$4.29 - $6.61 $114,410 - $176,282	26,669 New	26,669 $107,000
Q1 2022 May 13, 2022	SELL	$5.08 - $6.45 $112,379 - $142,686	-22,122 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$5.07 - $7.22 $112,158 - $159,720	22,122 New	22,122 $133,000

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

$32.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.46M
Shares

$11.9 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

2.3M
Shares

$7.92 Million
0.02% of portfolio
Davidson Kempner Capital Management LP New York, NY

2.3M
Shares

$7.91 Million
0.39% of portfolio
Goldman Sachs Group Inc New York, NY

1.45M
Shares

$4.98 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 $246M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

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