BFA
BHR

BlackRock Fund Advisors’s Braemar Hotels & Resorts BHR Stock Holding History

BlackRock Fund Advisors’s Portfolio BHR Stock Details BHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$10.6M Buy
783,185
+118,561
+18% +$1.57M ﹤0.01% 2536
2016
Q3 		$9.28M Sell
664,624
-10,236
-2% -$152K ﹤0.01% 2520
2016
Q2 		$9.45M Sell
674,860
-30,360
-4% -$363K ﹤0.01% 2435
2016
Q1 		$8.15M Sell
705,220
-21,151
-3% -$225K ﹤0.01% 2475
2015
Q4 		$10.4M Buy
726,371
+31,167
+4% +$447K ﹤0.01% 2420
2015
Q3 		$9.66M Buy
695,204
+77,544
+13% +$1.1M ﹤0.01% 2389
2015
Q2 		$9.19M Sell
617,660
-44,254
-7% -$695K ﹤0.01% 2559
2015
Q1 		$11M Buy
661,914
+98,134
+17% +$1.64M ﹤0.01% 2393
2014
Q4 		$9.58M Sell
563,780
-261
-0% -$4.34K ﹤0.01% 2483
2014
Q3 		$8.51M Buy
564,041
+78,539
+16% +$1.29M ﹤0.01% 2450
2014
Q2 		$8.25M Buy
485,502
+60,264
+14% +$950K ﹤0.01% 2538
2014
Q1 		$6.37M Buy
425,238
+111,144
+35% +$1.84M ﹤0.01% 2671
2013
Q4 		$5.66M Buy
+314,094
New +$6.15M ﹤0.01% 2743

Other funds holding BHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $3.94B AUM 30.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $106M AUM 16.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return