Congress Asset Management CO Braemar Hotels & Resorts Inc. Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 10, 2020	SELL	$8.67 - $10.23 $303,649 - $358,285	-35,023 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$8.07 - $9.58 $28,487 - $33,817	-3,530 Reduced 9.16%	35,023 $329,000
Q1 2019 May 08, 2019	SELL	$8.33 - $13.25 $4,464 - $7,102	-536 Reduced 1.37%	38,553 $471,000
Q4 2018 Jan 25, 2019	BUY	$8.36 - $11.3 $961 - $1,299	115 Added 0.3%	39,089 $349,000
Q3 2018 Oct 26, 2018	BUY	$10.11 - $11.85 $41,097 - $48,170	4,065 Added 11.64%	38,974 $459,000
Q1 2018 May 11, 2018	BUY	$8.51 - $10.1 $297,075 - $352,580	34,909 New	34,909 $339,000

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

$24 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.46M
Shares

$8.78 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

2.3M
Shares

$5.85 Million
0.02% of portfolio
Davidson Kempner Capital Management LP New York, NY

2.3M
Shares

$5.84 Million
0.39% of portfolio
Goldman Sachs Group Inc New York, NY

1.45M
Shares

$3.68 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 $182M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

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