Spears Abacus Advisors LLC Braemar Hotels & Resorts Inc. Transaction History

Spears Abacus Advisors LLC

$4.73 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$3.71 - $5.49 $2,760 - $4,084	-744 Reduced 4.34%	16,418 $63,000
Q2 2022 Aug 08, 2022	SELL	$4.29 - $6.61 $849 - $1,308	-198 Reduced 1.14%	17,162 $74,000
Q1 2022 May 13, 2022	SELL	$5.08 - $6.45 $4,968 - $6,308	-978 Reduced 5.33%	17,360 $107,000
Q4 2021 Feb 14, 2022	SELL	$4.2 - $5.64 $62,626 - $84,098	-14,911 Reduced 44.85%	18,338 $94,000
Q2 2021 Aug 09, 2021	BUY	$5.07 - $7.22 $168,572 - $240,057	33,249 New	33,249 $206,000

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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