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

Shell Asset Management CO

$2.27 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$2.25 - $3.06 $210,348 - $286,073	-93,488 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$1.24 - $5.51 $42,233 - $187,665	34,059 Added 57.31%	93,488 $267,000
Q1 2020 May 11, 2020	SELL	$1.15 - $9.05 $1,040 - $8,190	-905 Reduced 1.5%	59,429 $101,000
Q4 2019 Feb 13, 2020	SELL	$8.67 - $10.23 $13,239 - $15,621	-1,527 Reduced 2.47%	60,334 $539,000
Q3 2019 Nov 12, 2019	SELL	$8.07 - $9.58 $4,285 - $5,086	-531 Reduced 0.85%	61,861 $581,000
Q2 2019 Aug 12, 2019	SELL	$9.39 - $13.8 $13,380 - $19,665	-1,425 Reduced 2.23%	62,392 $618,000
Q4 2018 Feb 13, 2019	SELL	$8.36 - $11.3 $45,144 - $61,020	-5,400 Reduced 7.8%	63,817 $570,000
Q3 2018 Nov 13, 2018	BUY	$10.11 - $11.85 $699,783 - $820,221	69,217 New	69,217 $815,000

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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