Moloney Securities Asset Management’s Braemar Hotels & Resorts BHR Stock Holding History

Moloney Securities Asset 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 Q4	–	Sell	-11,608	Closed	-$32.2K	–	451
2023 Q3	$32.2K	Buy	11,608 +33	+0.3%	+$102	0.01%	412
2023 Q2	$46.5K	Buy	11,575 +34	+0.3%	+$134	0.01%	401
2023 Q1	$44.5K	Buy	11,541 +26	+0.2%	+$121	0.01%	405
2022 Q4	$47.3K	Buy	11,515 +5	+0%	+$21	0.01%	378
2022 Q3	$49K	Buy	11,510 +6	+0.1%	+$30	0.01%	360
2022 Q2	$49K	Buy	+11,504	New	+$65K	0.01%	354

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 $46.4B AUM 27.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Moloney Securities Asset Management's BHR Position: Q4 2023 in Review

Moloney Securities Asset Management sold out of Braemar Hotels & Resorts (BHR) in Q4 2023, closing a stake of 11,608 shares — an estimated $32.2K sold.

Moloney Securities Asset Management first reported a position in BHR in Q2 2022 and held it in 6 quarters. The position peaked at $49K in Q3 2022. 107 funds tracked by Wall St. Rank hold BHR as of Q4 2023.

Moloney Securities Asset Management reported no remaining Braemar Hotels & Resorts position as of Q4 2023 after selling out during the quarter.
Moloney Securities Asset Management sold 11,608 Braemar Hotels & Resorts shares in Q4 2023, an estimated $32.2K.
Moloney Securities Asset Management first reported a position in Braemar Hotels & Resorts in Q2 2022 and held it in 6 quarters.
Moloney Securities Asset Management's Braemar Hotels & Resorts position peaked at $49K in Q3 2022.
107 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2023.

Based on Moloney Securities Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.