Allspring Global Investments’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-59,263
| Closed | -$119K | – | 2394 |
|
|
2024
Q1 | $119K | Buy |
59,263
+4,994
| +9% | +$9.99K | ﹤0.01% | 1807 |
|
|
2023
Q4 | $136K | Buy |
54,269
+9,595
| +21% | +$24K | ﹤0.01% | 1756 |
|
|
2023
Q3 | $124K | Buy |
44,674
+197
| +0.4% | +$546 | ﹤0.01% | 1924 |
|
|
2023
Q2 | $179K | Sell |
44,477
-6,465
| -13% | -$26K | ﹤0.01% | 1845 |
|
|
2023
Q1 | $197K | Sell |
50,942
-41
| -0.1% | -$158 | ﹤0.01% | 1820 |
|
|
2022
Q4 | $210K | Sell |
50,983
-517
| -1% | -$2.13K | ﹤0.01% | 1806 |
|
|
2022
Q3 | $221K | Sell |
51,500
-5,305
| -9% | -$22.8K | ﹤0.01% | 1786 |
|
|
2022
Q2 | $243K | Sell |
56,805
-27,820
| -33% | -$119K | ﹤0.01% | 1761 |
|
|
2022
Q1 | $522K | Sell |
84,625
-4,228
| -5% | -$26.1K | ﹤0.01% | 2201 |
|
|
2021
Q4 | $453K | Buy |
+88,853
| New | +$453K | ﹤0.01% | 2336 |
|