RGREA
BHR

Ranger Global Real Estate Advisors’s Braemar Hotels & Resorts BHR Stock Holding History

Ranger Global Real Estate 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
2018
Q2 		– Sell
-353,173
Closed -$3.4M – 29
2018
Q1 		$3.4M Sell
353,173
-868
-0.2% -$8.1K 1.11% 29
2017
Q4 		$3.41M Sell
354,041
-4,141
-1% -$39.5K 1.26% 27
2017
Q3 		$3.37M Buy
358,182
+16,564
+5% +$163K 1.39% 22
2017
Q2 		$3.48M Hold
341,618
– – 1.28% 30
2017
Q1 		$3.61M Sell
341,618
-2,020
-0.6% -$25.1K 1.37% 29
2016
Q4 		$4.64M Buy
+343,638
New +$4.56M 1.66% 25

Other funds holding BHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return