Engineers Gate Manager LP Braemar Hotels & Resorts Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$4.18 - $18.45 $148,636 - $656,063	-35,559 Reduced 74.39%	12,240 $53,000
Q2 2022 Aug 15, 2022	BUY	$4.29 - $6.61 $121,831 - $187,717	28,399 Added 146.39%	47,799 $205,000
Q1 2022 May 16, 2022	BUY	$5.08 - $6.45 $98,552 - $125,130	19,400 New	19,400 $120,000
Q4 2021 Feb 14, 2022	SELL	$4.2 - $5.64 $142,800 - $191,760	-34,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$4.7 - $6.24 $150,874 - $200,310	-32,101 Reduced 48.56%	34,000 $165,000
Q2 2021 Aug 16, 2021	BUY	$5.07 - $7.22 $335,132 - $477,249	66,101 New	66,101 $410,000

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

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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