ZAZOVE ASSOCIATES LLC

Holdings History for Braemar Hotels & Resorts Inc. - Common Stock (BHR)

Symbol: BHR on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 6,258,342 shares
Security Ownership %: 9%

Shares, Excluding Options vs Price

Value, Excluding Options

ZAZOVE ASSOCIATES LLC ownership in Braemar Hotels & Resorts Inc. Common Stock (BHR)

08 Jan 2025 - ZAZOVE ASSOCIATES LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,258,342 shares of Braemar Hotels & Resorts Inc. Common Stock (BHR). This represents 9% ownership of the company. This is the first filing by ZAZOVE ASSOCIATES LLC disclosing ownership of Braemar Hotels & Resorts Inc. Common Stock (BHR).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
ZAZOVE ASSOCIATES LLC	9%		$11,890,850	6,258,342			$1.90	13G/A	31 Dec 2024	08 Jan 2025, 15:01

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.6%	+0.04%	$6,981,160	2,432,460	+163,197	+7.2%	$2.87	Q4 2025
30 Sep 2025	0.56%	+0.04%	$6,195,088	2,269,263	+180,577	+8.6%	$2.73	Q3 2025
30 Jun 2025	0.42%	0%	$5,117,281	2,088,686	0		$2.45	Q2 2025
30 Jun 2025	0.42%	0%	$5,117,281	2,088,686	0		$2.45	Q2 2025
31 Mar 2025	0.45%	0%	$5,200,828	2,088,686	0		$2.49	Q1 2025
31 Dec 2024	0.6%	-0%	$6,266,058	2,088,686	-12,825	-0.61%	$3.00	Q4 2024
30 Sep 2024	0.69%	0%	$6,493,669	2,101,511	0		$3.09	Q3 2024
30 Jun 2024	0.61%	0%	$5,358,853	2,101,511	0		$2.55	Q2 2024
31 Mar 2024	0.56%	0%	$4,203,000	2,101,511	0		$2.00	Q1 2024
31 Dec 2023	0.65%	0%	$5,254,000	2,101,511	0		$2.50	Q4 2023
30 Sep 2023	0.6%	0%	$5,821,000	2,101,511	0		$2.77	Q3 2023
30 Jun 2023	0.77%	0%	$8,448,000	2,101,511	0		$4.02	Q2 2023
31 Mar 2023	0.74%	0%	$8,112,000	2,101,511	0		$3.86	Q1 2023
31 Dec 2022	0.8%	+0.04%	$8,637,000	2,101,511	+103,152	+5.2%	$4.11	Q4 2022
30 Sep 2022	0.78%	0%	$8,593,000	1,998,359	0		$4.30	Q3 2022
30 Jun 2022	0.81%	0%	$8,573,000	1,998,359	0		$4.29	Q2 2022
31 Mar 2022	1.1%	+0.15%	$12,350,000	1,998,359	+268,178	+15%	$6.18	Q1 2022
30 Sep 2021	0.73%	+0.01%	$8,391,000	1,730,181	+24,057	+1.4%	$4.85	Q3 2021
30 Jun 2021	0.95%	+0.17%	$10,595,000	1,706,124	+311,320	+22%	$6.21	Q2 2021
31 Mar 2021	1%	+0.88%	$8,466,000	1,394,804	+1,229,017	+741%	$6.07	Q1 2021
31 Dec 2020	0.09%	0%	$764,000	165,787	0		$4.61	Q4 2020
30 Sep 2020	0.05%	+0.02%	$414,000	165,787	+72,895	+78%	$2.50	Q3 2020
30 Jun 2020	0.04%	+0.04%	$266,000	92,892	+92,892	NEW	$2.86	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.