Clari Vest Asset Management LLC Braemar Hotels & Resorts Inc. Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$2.28 - $4.08 $1,064 - $1,905	-467 Reduced 0.23%	206,801 $572,000
Q2 2023 Aug 14, 2023	BUY	$3.53 - $4.3 $132,597 - $161,520	37,563 Added 22.13%	207,268 $833,000
Q1 2023 May 08, 2023	SELL	$3.71 - $5.49 $230 - $340	-62 Reduced 0.04%	169,705 $654,000
Q4 2022 Feb 14, 2023	SELL	$3.45 - $4.99 $8,280 - $11,976	-2,400 Reduced 1.39%	169,767 $697,000
Q2 2022 Aug 12, 2022	BUY	$4.29 - $6.61 $2,003 - $3,086	467 Added 0.27%	172,167 $739,000
Q1 2022 May 04, 2022	SELL	$5.08 - $6.45 $128,016 - $162,540	-25,200 Reduced 12.8%	171,700 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$4.2 - $5.64 $13,860 - $18,612	-3,300 Reduced 1.65%	196,900 $1.01 Million
Q3 2021 Nov 08, 2021	SELL	$4.7 - $6.24 $5,640 - $7,488	-1,200 Reduced 0.6%	200,200 $971,000
Q2 2021 Aug 09, 2021	BUY	$5.07 - $7.22 $1.02 Million - $1.45 Million	201,400 New	201,400 $1.25 Million
Q3 2020 Nov 09, 2020	SELL	$2.25 - $3.06 $166,617 - $226,599	-74,052 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$1.24 - $5.51 $53,816 - $239,134	-43,400 Reduced 36.95%	74,052 $211,000
Q1 2020 May 04, 2020	SELL	$1.15 - $9.05 $66,990 - $527,189	-58,253 Reduced 33.15%	117,452 $199,000
Q4 2019 Feb 12, 2020	SELL	$8.67 - $10.23 $68,189 - $80,458	-7,865 Reduced 4.28%	175,705 $1.57 Million
Q3 2019 Nov 12, 2019	BUY	$8.07 - $9.58 $1.06 Million - $1.26 Million	131,852 Added 254.94%	183,570 $1.72 Million
Q2 2019 Aug 16, 2019	SELL	$9.39 - $13.8 $3.07 Million - $4.51 Million	-327,041 Reduced 86.35%	51,718 $512,000
Q1 2019 May 13, 2019	BUY	$8.33 - $13.25 $307,018 - $488,355	36,857 Added 10.78%	378,759 $4.62 Million
Q4 2018 Feb 05, 2019	BUY	$8.36 - $11.3 $380,446 - $514,240	45,508 Added 15.35%	341,902 $3.05 Million
Q3 2018 Nov 07, 2018	SELL	$10.11 - $11.85 $799,701 - $937,335	-79,100 Reduced 21.07%	296,394 $3.49 Million
Q2 2018 Aug 10, 2018	BUY	$9.87 - $11.31 $3.71 Million - $4.25 Million	375,494 New	375,494 $4.29 Million

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

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.

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