AllianceBernstein’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Buy |
77,550
+6,100
| +9% | +$14.9K | ﹤0.01% | 3062 |
|
|
2025
Q1 | $178K | Sell |
71,450
-2,200
| -3% | -$5.48K | ﹤0.01% | 2954 |
|
|
2024
Q4 | $221K | Hold |
73,650
| – | – | ﹤0.01% | 3002 |
|
|
2024
Q3 | $228K | Hold |
73,650
| – | – | ﹤0.01% | 3001 |
|
|
2024
Q2 | $188K | Buy |
73,650
+24,360
| +49% | +$62.1K | ﹤0.01% | 3047 |
|
|
2024
Q1 | $98.6K | Hold |
49,290
| – | – | ﹤0.01% | 3031 |
|
|
2023
Q4 | $123K | Buy |
49,290
+3,600
| +8% | +$9K | ﹤0.01% | 3041 |
|
|
2023
Q3 | $127K | Buy |
45,690
+810
| +2% | +$2.24K | ﹤0.01% | 3026 |
|
|
2023
Q2 | $180K | Buy |
44,880
+15,380
| +52% | +$61.8K | ﹤0.01% | 3005 |
|
|
2023
Q1 | $114K | Buy |
29,500
+600
| +2% | +$2.32K | ﹤0.01% | 3014 |
|
|
2022
Q4 | $119K | Buy |
28,900
+13,100
| +83% | +$53.8K | ﹤0.01% | 3095 |
|
|
2022
Q3 | $68K | Buy |
+15,800
| New | +$68K | ﹤0.01% | 3151 |
|
|
2020
Q2 | – | Sell |
-59,866
| Closed | -$102K | – | 3195 |
|
|
2020
Q1 | $102K | Buy |
59,866
+18,350
| +44% | +$31.3K | ﹤0.01% | 2947 |
|
|
2019
Q4 | $371K | Sell |
41,516
-415
| -1% | -$3.71K | ﹤0.01% | 2675 |
|
|
2019
Q3 | $390K | Buy |
41,931
+1,515
| +4% | +$14.1K | ﹤0.01% | 2672 |
|
|
2019
Q2 | $396K | Buy |
40,416
+2,676
| +7% | +$26.2K | ﹤0.01% | 2709 |
|
|
2019
Q1 | $456K | Sell |
37,740
-5,654
| -13% | -$68.3K | ﹤0.01% | 2549 |
|
|
2018
Q4 | $384K | Sell |
43,394
-10,150
| -19% | -$89.8K | ﹤0.01% | 2591 |
|
|
2018
Q3 | $624K | Buy |
53,544
+475
| +0.9% | +$5.54K | ﹤0.01% | 2525 |
|
|
2018
Q2 | $600K | Sell |
53,069
-2,334
| -4% | -$26.4K | ﹤0.01% | 2539 |
|
|
2018
Q1 | $533K | Buy |
55,403
+556
| +1% | +$5.35K | ﹤0.01% | 2498 |
|
|
2017
Q4 | $528K | Sell |
54,847
-31,340
| -36% | -$302K | ﹤0.01% | 2504 |
|
|
2017
Q3 | $811K | Sell |
86,187
-2,510
| -3% | -$23.6K | ﹤0.01% | 2366 |
|
|
2017
Q2 | $904K | Buy |
88,697
+56,368
| +174% | +$575K | ﹤0.01% | 2319 |
|
|
2017
Q1 | $340K | Buy |
32,329
+1,283
| +4% | +$13.5K | ﹤0.01% | 2642 |
|
|
2016
Q4 | $420K | Sell |
31,046
-7,474
| -19% | -$101K | ﹤0.01% | 2593 |
|
|
2016
Q3 | $538K | Sell |
38,520
-4,030
| -9% | -$56.3K | ﹤0.01% | 2496 |
|
|
2016
Q2 | $596K | Buy |
+42,550
| New | +$596K | ﹤0.01% | 2447 |
|
|
2015
Q2 | – | Sell |
-1,782,530
| Closed | -$29.6M | – | 3010 |
|
|
2015
Q1 | $29.6M | Buy |
1,782,530
+18,635
| +1% | +$309K | 0.02% | 608 |
|
|
2014
Q4 | $30M | Sell |
1,763,895
-98,767
| -5% | -$1.68M | 0.02% | 599 |
|
|
2014
Q3 | $28.1M | Sell |
1,862,662
-7,200
| -0.4% | -$109K | 0.02% | 604 |
|
|
2014
Q2 | $31.8M | Buy |
1,869,862
+472,906
| +34% | +$8.03M | 0.03% | 572 |
|
|
2014
Q1 | $20.9M | Buy |
1,396,956
+556,292
| +66% | +$8.33M | 0.02% | 670 |
|
|
2013
Q4 | $15.1M | Buy |
+840,664
| New | +$15.1M | 0.01% | 736 |
|