State Of Wyoming Braemar Hotels & Resorts Inc. Transaction History

State Of Wyoming

$676 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$3.53 - $4.3 $54,153 - $65,966	15,341 Added 233.64%	21,907 $88,000
Q1 2023 May 12, 2023	SELL	$3.71 - $5.49 $95,384 - $141,147	-25,710 Reduced 79.66%	6,566 $25,000
Q4 2022 Feb 14, 2023	BUY	$3.45 - $4.99 $6,672 - $9,650	1,934 Added 6.37%	32,276 $132,000
Q3 2022 Nov 14, 2022	BUY	$4.18 - $18.45 $126,829 - $559,809	30,342 New	30,342 $130,000
Q2 2022 Aug 15, 2022	SELL	$4.29 - $6.61 $53,504 - $82,439	-12,472 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$5.08 - $6.45 $8,072 - $10,249	-1,589 Reduced 11.3%	12,472 $77,000
Q4 2021 Feb 11, 2022	BUY	$4.2 - $5.64 $59,056 - $79,304	14,061 New	14,061 $72,000

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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