Mesirow Financial Investment Management’s Braemar Hotels & Resorts BHR Stock Holding History

Mesirow Financial Investment Management’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
2023 Q3	–	Sell	-52,568	Closed	-$211K	–	83
2023 Q2	$211K	Sell	52,568 -7,880	-13%	-$31.1K	0.9%	68
2023 Q1	$233K	Buy	60,448 +3,355	+6%	+$15.6K	0.97%	56
2022 Q4	$235K	Hold	57,093	–	–	0.99%	60
2022 Q3	$245K	Hold	57,093	–	–	1.16%	48
2022 Q2	$245K	Sell	57,093 -17,876	-24%	-$101K	1.19%	53
2022 Q1	$463K	Sell	74,969 -17,250	-19%	-$98.8K	1.56%	14
2021 Q4	$470K	Buy	92,219 +12,054	+15%	+$59.2K	1.36%	35
2021 Q3	$389K	Buy	+80,165	New	+$419K	1.15%	53

Other funds holding BHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Mesirow Financial Investment Management's BHR Position: Q3 2023 in Review

Mesirow Financial Investment Management sold out of Braemar Hotels & Resorts (BHR) in Q3 2023, closing a stake of 52,568 shares — an estimated $211K sold.

Mesirow Financial Investment Management first reported a position in BHR in Q3 2021 and held it in 8 quarters. The position peaked at $470K in Q4 2021. 119 funds tracked by Wall St. Rank hold BHR as of Q3 2023.

Mesirow Financial Investment Management reported no remaining Braemar Hotels & Resorts position as of Q3 2023 after selling out during the quarter.
Mesirow Financial Investment Management sold 52,568 Braemar Hotels & Resorts shares in Q3 2023, an estimated $211K.
Mesirow Financial Investment Management first reported a position in Braemar Hotels & Resorts in Q3 2021 and held it in 8 quarters.
Mesirow Financial Investment Management's Braemar Hotels & Resorts position peaked at $470K in Q4 2021.
119 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q3 2023.

Based on Mesirow Financial Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.