Pro Share Advisors LLC Braemar Hotels & Resorts Inc. Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$1.85 - $2.5 $1,718 - $2,322	929 Added 8.56%	11,788 $23,000
Q4 2023 Feb 14, 2024	BUY	$1.96 - $2.84 $21,283 - $30,839	10,859 New	10,859 $27,000
Q2 2022 Aug 01, 2022	SELL	$4.29 - $6.61 $45,954 - $70,806	-10,712 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$5.08 - $6.45 $9,011 - $11,442	-1,774 Reduced 14.21%	10,712 $66,000
Q4 2021 Feb 08, 2022	BUY	$4.2 - $5.64 $52,441 - $70,421	12,486 New	12,486 $64,000
Q3 2021 Nov 12, 2021	SELL	$4.7 - $6.24 $54,261 - $72,040	-11,545 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$5.07 - $7.22 $58,533 - $83,354	11,545 New	11,545 $72,000

Others Institutions Holding BHR

# of Institutions

115

Shares Held

33.9M

Call Options Held

1.9K

Put Options Held

76.3K

Black Rock Inc. New York, NY

9.43M
Shares

$28.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.4M
Shares

$10.3 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

2.3M
Shares

$7 Million
0.01% of portfolio
Davidson Kempner Capital Management LP New York, NY

2.3M
Shares

$6.99 Million
0.2% of portfolio
Goldman Sachs Group Inc New York, NY

2.08M
Shares

$6.32 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 $217M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

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