Royce & Associates LP Braemar Hotels & Resorts Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 May 23, 2023	BUY	$3.45 - $4.99 $1.44 Million - $2.08 Million	417,566 New	417,566 $1.72 Million
Q4 2022 Feb 13, 2023	SELL	$3.45 - $4.99 $1.12 Million - $1.62 Million	-324,000 Reduced 43.69%	417,566 $1.72 Million
Q3 2022 Nov 03, 2022	SELL	$4.18 - $18.45 $62,699 - $276,750	-15,000 Reduced 1.98%	741,566 $3.19 Million
Q2 2022 Aug 04, 2022	SELL	$4.29 - $6.61 $117,546 - $181,114	-27,400 Reduced 3.5%	756,566 $3.25 Million
Q1 2022 May 05, 2022	BUY	$5.08 - $6.45 $48,524 - $61,610	9,552 Added 1.23%	783,966 $4.85 Million
Q4 2021 Feb 07, 2022	SELL	$4.2 - $5.64 $80,640 - $108,288	-19,200 Reduced 2.42%	774,414 $3.95 Million
Q3 2021 Nov 10, 2021	SELL	$4.7 - $6.24 $384,497 - $510,481	-81,808 Reduced 9.34%	793,614 $3.85 Million
Q2 2021 Aug 06, 2021	BUY	$5.07 - $7.22 $688,876 - $981,003	135,873 Added 18.37%	875,422 $5.44 Million
Q1 2021 May 10, 2021	BUY	$4.52 - $7.28 $3.34 Million - $5.38 Million	739,549 New	739,549 $4.49 Million

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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