California Public Employees Retirement System Braemar Hotels & Resorts Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$5.07 - $7.22 $312,819 - $445,474	-61,700 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$1.24 - $5.51 $7,888 - $35,054	-6,362 Reduced 9.35%	61,700 $176,000
Q3 2019 Oct 31, 2019	BUY	$8.07 - $9.58 $72,250 - $85,769	8,953 Added 15.15%	68,062 $639,000
Q2 2019 Aug 15, 2019	SELL	$9.39 - $13.8 $188,128 - $276,483	-20,035 Reduced 25.31%	59,109 $585,000
Q1 2019 May 03, 2019	SELL	$8.33 - $13.25 $94,412 - $150,175	-11,334 Reduced 12.53%	79,144 $966,000
Q4 2018 Feb 08, 2019	BUY	$8.36 - $11.3 $23,382 - $31,606	2,797 Added 3.19%	90,478 $808,000
Q3 2018 Nov 13, 2018	BUY	$10.11 - $11.85 $24,425 - $28,629	2,416 Added 2.83%	87,681 $1.03 Million
Q2 2018 Aug 15, 2018	BUY	$9.87 - $11.31 $841,565 - $964,347	85,265 New	85,265 $974,000

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

$30.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.46M
Shares

$11.3 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

2.3M
Shares

$7.5 Million
0.02% of portfolio
Davidson Kempner Capital Management LP New York, NY

2.3M
Shares

$7.5 Million
0.39% of portfolio
Goldman Sachs Group Inc New York, NY

1.45M
Shares

$4.72 Million
0.0% of portfolio

View Full List

About Braemar Hotels & Resorts Inc.

Ticker BHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 71,458,896
Market Cap $233M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

More about BHR

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