Cohen & Steers

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Weiss Multi-Strategy Advisers New York $3.94B AUM 30.77% 1-Year Est. Return

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

Sandell Asset Management New York $174M AUM 65.55% 1-Year Est. Return

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

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

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