Svb Wealth LLC Braemar Hotels & Resorts Inc. Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$3.45 - $4.99 $12,630 - $18,268	3,661 Added 3.98%	95,556 $392,000
Q4 2021 Feb 15, 2022	BUY	$4.2 - $5.64 $385,959 - $518,287	91,895 New	91,895 $469,000
Q3 2021 Nov 09, 2021	SELL	$4.7 - $6.24 $431,906 - $573,424	-91,895 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$4.52 - $7.28 $415,365 - $668,995	-91,895 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$2.25 - $3.06 $206,763 - $281,198	91,895 New	91,895 $230,000

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

$32.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.46M
Shares

$11.8 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

2.3M
Shares

$7.87 Million
0.02% of portfolio
Davidson Kempner Capital Management LP New York, NY

2.3M
Shares

$7.87 Million
0.39% of portfolio
Goldman Sachs Group Inc New York, NY

1.45M
Shares

$4.95 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 $244M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

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