Cohen & Steers’s Braemar Hotels & Resorts BHR Stock Holding History

Cohen & Steers’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
2015 Q1	–	Sell	-399,335	Closed	-$6.79M	–	448
2014 Q4	$6.79M	Sell	399,335 -906,135	-69%	-$15.1M	0.02%	244
2014 Q3	$19.7M	Sell	1,305,470 -61,353	-4%	-$1M	0.06%	146
2014 Q2	$23.2M	Buy	1,366,823 +75,755	+6%	+$1.19M	0.07%	152
2014 Q1	$19.3M	Buy	+1,291,068	New	+$21.4M	0.06%	164

Other funds holding BHR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Cohen & Steers's BHR Position: Q1 2015 in Review

Cohen & Steers sold out of Braemar Hotels & Resorts (BHR) in Q1 2015, closing a stake of 399,335 shares — an estimated $6.79M sold.

Cohen & Steers first reported a position in BHR in Q1 2014 and held it in 4 quarters. The position peaked at $23.2M in Q2 2014. 117 funds tracked by Wall St. Rank hold BHR as of Q1 2015.

Cohen & Steers reported no remaining Braemar Hotels & Resorts position as of Q1 2015 after selling out during the quarter.
Cohen & Steers sold 399,335 Braemar Hotels & Resorts shares in Q1 2015, an estimated $6.79M.
Cohen & Steers first reported a position in Braemar Hotels & Resorts in Q1 2014 and held it in 4 quarters.
Cohen & Steers's Braemar Hotels & Resorts position peaked at $23.2M in Q2 2014.
117 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2015.

Based on Cohen & Steers's 13F filing for Q1 2015, filed 15 May 2015.