Kennedy Capital Management, Inc. Braemar Hotels & Resorts Inc. Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$1.96 - $2.84 $8,496 - $12,311	-4,335 Reduced 1.63%	260,829 $652,000
Q2 2023 Aug 14, 2023	SELL	$3.53 - $4.3 $391,551 - $476,960	-110,921 Reduced 29.49%	265,164 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$3.45 - $4.99 $189 - $274	-55 Reduced 0.01%	376,085 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$4.18 - $18.45 $2,834 - $12,509	-678 Reduced 0.18%	376,140 $1.62 Million
Q2 2022 Aug 10, 2022	BUY	$4.29 - $6.61 $574,100 - $884,570	133,823 Added 55.07%	376,818 $1.62 Million
Q1 2022 May 16, 2022	SELL	$5.08 - $6.45 $191,419 - $243,042	-37,681 Reduced 13.43%	242,995 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$4.2 - $5.64 $1.18 Million - $1.58 Million	280,676 New	280,676 $1.43 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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