Martingale Asset Management L P Braemar Hotels & Resorts Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$2.28 - $4.08 $271,874 - $486,511	-119,243 Reduced 85.64%	19,989 $55,000
Q2 2023 Aug 11, 2023	SELL	$3.53 - $4.3 $103,873 - $126,531	-29,426 Reduced 17.45%	139,232 $559,000
Q1 2023 May 12, 2023	BUY	$3.71 - $5.49 $276,413 - $409,032	74,505 Added 79.13%	168,658 $651,000
Q4 2022 Feb 13, 2023	SELL	$3.45 - $4.99 $288,733 - $417,618	-83,691 Reduced 47.06%	94,153 $386,000
Q3 2022 Nov 14, 2022	BUY	$4.18 - $18.45 $45,633 - $201,418	10,917 Added 6.54%	177,844 $765,000
Q2 2022 Aug 11, 2022	BUY	$4.29 - $6.61 $344,401 - $530,650	80,280 Added 92.65%	166,927 $716,000
Q1 2022 May 12, 2022	BUY	$5.08 - $6.45 $440,166 - $558,873	86,647 New	86,647 $535,000
Q1 2020 May 11, 2020	SELL	$1.15 - $9.05 $174,441 - $1.37 Million	-151,688 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$8.67 - $10.23 $39,986 - $47,180	4,612 Added 3.14%	151,688 $1.35 Million
Q3 2019 Nov 13, 2019	SELL	$8.07 - $9.58 $59,911 - $71,121	-7,424 Reduced 4.81%	147,076 $1.37 Million
Q2 2019 Aug 13, 2019	SELL	$9.39 - $13.8 $165,264 - $242,880	-17,600 Reduced 10.23%	154,500 $0
Q1 2019 May 08, 2019	BUY	$8.33 - $13.25 $191,590 - $304,750	23,000 Added 15.43%	172,100 $0
Q4 2018 Feb 11, 2019	BUY	$8.36 - $11.3 $11,670 - $15,774	1,396 Added 0.95%	149,100 $1.32 Million
Q3 2018 Nov 09, 2018	BUY	$10.11 - $11.85 $2,022 - $2,370	200 Added 0.14%	147,704 $0
Q2 2018 Aug 09, 2018	BUY	$9.87 - $11.31 $1.46 Million - $1.67 Million	147,504 New	147,504 $0

Others Institutions Holding BHR

# of Institutions

118

Shares Held

32.2M

Call Options Held

86K

Put Options Held

46.9K

Black Rock Inc. New York, NY

9.43M
Shares

$30.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.46M
Shares

$11.2 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

2.3M
Shares

$7.46 Million
0.02% of portfolio
Davidson Kempner Capital Management LP New York, NY

2.3M
Shares

$7.45 Million
0.39% of portfolio
Goldman Sachs Group Inc New York, NY

1.45M
Shares

$4.69 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 $232M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

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