Quantbot Technologies LP Braemar Hotels & Resorts Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$3.71 - $5.49 $68,271 - $101,026	18,402 New	18,402 $71,000
Q3 2022 Nov 07, 2022	SELL	$4.18 - $18.45 $3,761 - $16,605	-900 Reduced 7.71%	10,777 $46,000
Q2 2022 Aug 09, 2022	BUY	$4.29 - $6.61 $12,771 - $19,677	2,977 Added 34.22%	11,677 $50,000
Q1 2022 May 16, 2022	BUY	$5.08 - $6.45 $1,016 - $1,290	200 Added 2.35%	8,700 $53,000
Q4 2021 Feb 11, 2022	SELL	$4.2 - $5.64 $47,460 - $63,732	-11,300 Reduced 57.07%	8,500 $43,000
Q3 2021 Nov 09, 2021	BUY	$4.7 - $6.24 $45,561 - $60,490	9,694 Added 95.92%	19,800 $96,000
Q2 2021 Aug 12, 2021	BUY	$5.07 - $7.22 $51,237 - $72,965	10,106 New	10,106 $62,000

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

$32.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.46M
Shares

$12 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

2.3M
Shares

$8.01 Million
0.02% of portfolio
Davidson Kempner Capital Management LP New York, NY

2.3M
Shares

$8.01 Million
0.39% of portfolio
Goldman Sachs Group Inc New York, NY

1.45M
Shares

$5.04 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 $249M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

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