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

Shikiar 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	-10,000	Closed	-$28K	–	72
2023 Q3	$28K	Sell	10,000 -25,500	-72%	-$79.2K	0.01%	76
2023 Q2	$143K	Sell	35,500 -6,000	-14%	-$23.7K	0.05%	74
2023 Q1	$160K	Buy	+41,500	New	+$194K	0.06%	73
2022 Q3	$437K	Buy	101,700 +7,500	+8%	+$38K	0.18%	56
2022 Q2	$404K	Buy	94,200 +34,200	+57%	+$193K	0.16%	67
2022 Q1	$371K	Buy	60,000 +7,500	+14%	+$42.9K	0.11%	75
2021 Q4	$268K	Buy	+52,500	New	+$258K	0.07%	92

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

Shikiar Asset Management's BHR Position: Q4 2023 in Review

Shikiar Asset Management sold out of Braemar Hotels & Resorts (BHR) in Q4 2023, closing a stake of 10,000 shares — an estimated $28K sold.

Shikiar Asset Management first reported a position in BHR in Q4 2021 and held it in 7 quarters. The position peaked at $437K in Q3 2022. 107 funds tracked by Wall St. Rank hold BHR as of Q4 2023.

Shikiar Asset Management reported no remaining Braemar Hotels & Resorts position as of Q4 2023 after selling out during the quarter.
Shikiar Asset Management sold 10,000 Braemar Hotels & Resorts shares in Q4 2023, an estimated $28K.
Shikiar Asset Management first reported a position in Braemar Hotels & Resorts in Q4 2021 and held it in 7 quarters.
Shikiar Asset Management's Braemar Hotels & Resorts position peaked at $437K in Q3 2022.
107 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2023.

Based on Shikiar Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.