Whittier Trust CO Braemar Hotels & Resorts Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 01, 2021	SELL	$4.7 - $6.24 $9,226 - $12,249	-1,963 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$4.52 - $7.28 $8,872 - $14,290	-1,963 Reduced 50.0%	1,963 $12,000
Q4 2020 Jan 29, 2021	BUY	$2.25 - $4.93 $4,416 - $9,677	1,963 Added 100.0%	3,926 $18,000
Q3 2020 Oct 30, 2020	BUY	$2.25 - $3.06 $4,416 - $6,006	1,963 New	1,963 $5,000
Q2 2020 Jul 10, 2020	SELL	$1.24 - $5.51 $2,434 - $10,816	-1,963 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$1.15 - $9.05 $58 - $461	-51 Reduced 2.53%	1,963 $3,000
Q1 2019 Apr 29, 2019	BUY	$8.33 - $13.25 $424 - $675	51 Added 2.6%	2,014 $25,000
Q2 2018 Jul 27, 2018	BUY	$9.87 - $11.31 $19,374 - $22,201	1,963 New	1,963 $22,000

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

$25.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.46M
Shares

$9.2 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

2.3M
Shares

$6.12 Million
0.02% of portfolio
Davidson Kempner Capital Management LP New York, NY

2.3M
Shares

$6.12 Million
0.39% of portfolio
Goldman Sachs Group Inc New York, NY

1.45M
Shares

$3.85 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 $190M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

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