Acadian Asset Management’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-39,998
| Closed | -$184K | – | 2062 |
|
|
2020
Q4 | $184K | Sell |
39,998
-102,255
| -72% | -$470K | ﹤0.01% | 1577 |
|
|
2020
Q3 | $356K | Buy |
142,253
+74,935
| +111% | +$188K | ﹤0.01% | 1241 |
|
|
2020
Q2 | $193K | Buy |
+67,318
| New | +$193K | ﹤0.01% | 1505 |
|
|
2017
Q2 | – | Sell |
-28,028
| Closed | -$295K | – | 1442 |
|
|
2017
Q1 | $295K | Buy |
+28,028
| New | +$295K | ﹤0.01% | 981 |
|
|
2015
Q2 | – | Sell |
-126,156
| Closed | -$2.09M | – | 1362 |
|
|
2015
Q1 | $2.09M | Sell |
126,156
-89,431
| -41% | -$1.48M | 0.01% | 533 |
|
|
2014
Q4 | $3.66M | Buy |
215,587
+132,304
| +159% | +$2.25M | 0.02% | 451 |
|
|
2014
Q3 | $1.26M | Buy |
83,283
+43,563
| +110% | +$657K | 0.01% | 547 |
|
|
2014
Q2 | $675K | Buy |
+39,720
| New | +$675K | ﹤0.01% | 650 |
|