Independent Advisor Alliance Braemar Hotels & Resorts Inc. Transaction History

Independent Advisor Alliance

$3.71 Billion
Q3 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$1.15 - $9.05 $13,569 - $106,790	-11,800 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$8.07 - $9.58 $4,842 - $5,748	600 Added 5.36%	11,800 $111,000
Q2 2019 Aug 12, 2019	SELL	$9.39 - $13.8 $94,932 - $139,518	-10,110 Reduced 47.44%	11,200 $111,000
Q1 2019 May 07, 2019	SELL	$8.33 - $13.25 $22,990 - $36,570	-2,760 Reduced 11.47%	21,310 $260,000
Q4 2018 Feb 12, 2019	SELL	$8.36 - $11.3 $2,717 - $3,672	-325 Reduced 1.33%	24,070 $215,000

Q3 2018 Nov 13, 2018	BUY	$10.11 - $11.85 $110,300 - $129,283	10,910 Added 80.9%	24,395 $275,000
Q2 2018 Aug 08, 2018	BUY	$9.87 - $11.31 $133,096 - $152,515	13,485 New	13,485 $154,000

Others Institutions Holding BHR

# of Institutions

130

Shares Held

33.4M

Call Options Held

50K

Put Options Held

0

Black Rock Inc. New York, NY

9.43M
Shares

$25 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.46M
Shares

$9.16 Million
0.0% of portfolio
Davidson Kempner Capital Management LP New York, NY

2.3M
Shares

$6.1 Million
0.2% of portfolio
Lsv Asset Management Chicago, IL

1.72M
Shares

$4.56 Million
0.01% of portfolio
Russell Investments Group, Ltd.

1.39M
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 $189M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

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