Rocky Mountain Advisers, LLC Braemar Hotels & Resorts Inc. Transaction History

Rocky Mountain Advisers, LLC

$122 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	SELL	$3.45 - $4.99 $27,600 - $39,920	-8,000 Reduced 72.73%	3,000 $12,000
Q2 2021 Jul 22, 2021	BUY	$5.07 - $7.22 $32,955 - $46,930	6,500 Added 144.44%	11,000 $68,000
Q3 2020 Oct 21, 2020	SELL	$2.25 - $3.06 $506 - $688	-225 Reduced 4.76%	4,500 $11,000
Q2 2020 Jul 27, 2020	SELL	$1.24 - $5.51 $1,550 - $6,887	-1,250 Reduced 20.92%	4,725 $14,000
Q1 2020 Apr 29, 2020	BUY	$1.15 - $9.05 $6,871 - $54,073	5,975 New	5,975 $10,000

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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