AIMCA
BHR

Alberta Investment Management Corp (AIMCo)’s Braemar Hotels & Resorts BHR Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2020
Q4 		– Sell
-84,434
Closed -$211K – 872
2020
Q3 		$211K Hold
84,434
– – ﹤0.01% 919
2020
Q2 		$241K Hold
84,434
– – ﹤0.01% 964
2020
Q1 		$144K Hold
84,434
– – ﹤0.01% 892
2019
Q4 		$754K Sell
84,434
-844
-1% -$7.89K 0.01% 725
2019
Q3 		$793K Hold
85,278
– – 0.01% 684
2019
Q2 		$836K Sell
85,278
-37,269
-30% -$442K 0.01% 676
2019
Q1 		$1.48M Buy
122,547
+32,017
+35% +$359K 0.01% 525
2018
Q4 		$800K Sell
90,530
-15,554
-15% -$155K 0.01% 600
2018
Q3 		$1.24M Sell
106,084
-28,381
-21% -$319K 0.01% 570
2018
Q2 		$1.52M Buy
134,465
+49,187
+58% +$515K 0.01% 503
2018
Q1 		$821K Hold
85,278
– – 0.01% 617
2017
Q4 		$822K Hold
85,278
– – 0.01% 590
2017
Q3 		$802K Sell
85,278
-4,545
-5% -$44.6K 0.01% 597
2017
Q2 		$915K Sell
89,823
-90,496
-50% -$924K 0.01% 570
2017
Q1 		$1.89M Buy
180,319
+166,684
+1,222% +$2.07M 0.02% 449
2016
Q4 		$184K Buy
+13,635
New +$181K ﹤0.01% 686

Other funds holding BHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
RC
Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return
KA
KSL Advisors Denver, Colorado $16.1M AUM
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Campbell Capital Management Miami, Florida $209M AUM 26.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s BHR Position: Q4 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Braemar Hotels & Resorts (BHR) in Q4 2020, closing a stake of 84,434 shares — an estimated $211K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in BHR in Q4 2016 and held it in 16 quarters. The position peaked at $1.89M in Q1 2017. 85 funds tracked by Wall St. Rank hold BHR as of Q4 2020.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Braemar Hotels & Resorts position as of Q4 2020 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 84,434 Braemar Hotels & Resorts shares in Q4 2020, an estimated $211K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Braemar Hotels & Resorts in Q4 2016 and held it in 16 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Braemar Hotels & Resorts position peaked at $1.89M in Q1 2017.
  • 85 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2020, filed 16 Feb 2021.