Shikiar Asset Management Inc Braemar Hotels & Resorts Inc. Transaction History

Shikiar Asset Management Inc

$355 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	SELL	$2.28 - $4.08 $58,139 - $104,040	-25,500 Reduced 71.83%	10,000 $28,000
Q2 2023 Jul 20, 2023	SELL	$3.53 - $4.3 $21,180 - $25,800	-6,000 Reduced 14.46%	35,500 $142,000
Q1 2023 Apr 20, 2023	SELL	$3.71 - $5.49 $223,342 - $330,498	-60,200 Reduced 59.19%	41,500 $160,000
Q3 2022 Oct 25, 2022	BUY	$4.18 - $18.45 $31,349 - $138,375	7,500 Added 7.96%	101,700 $437,000
Q2 2022 Jul 15, 2022	BUY	$4.29 - $6.61 $146,718 - $226,062	34,200 Added 57.0%	94,200 $404,000
Q1 2022 Apr 13, 2022	BUY	$5.08 - $6.45 $38,100 - $48,375	7,500 Added 14.29%	60,000 $371,000
Q4 2021 Jan 21, 2022	BUY	$4.2 - $5.64 $220,500 - $296,100	52,500 New	52,500 $268,000

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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