Allianz Asset Management’s Braemar Hotels & Resorts BHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-48,383
| Closed | -$474K | – | 2219 |
|
|
2019
Q2 | $474K | Sell |
48,383
-8,259
| -15% | -$80.9K | ﹤0.01% | 1941 |
|
|
2019
Q1 | $685K | Buy |
+56,642
| New | +$685K | ﹤0.01% | 1865 |
|
|
2015
Q1 | – | Sell |
-2,182
| Closed | -$37K | – | 1829 |
|
|
2014
Q4 | $37K | Sell |
2,182
-2,424
| -53% | -$41.1K | ﹤0.01% | 1918 |
|
|
2014
Q3 | $69K | Sell |
4,606
-808
| -15% | -$12.1K | ﹤0.01% | 1877 |
|
|
2014
Q2 | $92K | Hold |
5,414
| – | – | ﹤0.01% | 1847 |
|
|
2014
Q1 | $81K | Sell |
5,414
-22,220
| -80% | -$332K | ﹤0.01% | 1862 |
|
|
2013
Q4 | $498K | Buy |
+27,634
| New | +$498K | ﹤0.01% | 1537 |
|