Allspring Global Investments
BHR

Allspring Global Investments’s Braemar Hotels & Resorts BHR Stock Holding History

Allspring Global Investments’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
2024
Q2 		– Sell
-59,263
Closed -$119K – 2394
2024
Q1 		$119K Buy
59,263
+4,994
+9% +$11K ﹤0.01% 1809
2023
Q4 		$136K Buy
54,269
+9,595
+21% +$23.9K ﹤0.01% 1758
2023
Q3 		$124K Buy
44,674
+197
+0.4% +$612 ﹤0.01% 1926
2023
Q2 		$179K Sell
44,477
-6,465
-13% -$25.5K ﹤0.01% 1845
2023
Q1 		$197K Sell
50,942
-41
-0.1% -$191 ﹤0.01% 1826
2022
Q4 		$210K Sell
50,983
-517
-1% -$2.12K ﹤0.01% 1812
2022
Q3 		$221K Sell
51,500
-5,305
-9% -$26.9K ﹤0.01% 1786
2022
Q2 		$243K Sell
56,805
-27,820
-33% -$157K ﹤0.01% 1761
2022
Q1 		$522K Sell
84,625
-4,228
-5% -$24.2K ﹤0.01% 2201
2021
Q4 		$453K Buy
+88,853
New +$436K ﹤0.01% 2336

Other funds holding BHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allspring Global Investments's BHR Position: Q2 2024 in Review

Allspring Global Investments sold out of Braemar Hotels & Resorts (BHR) in Q2 2024, closing a stake of 59,263 shares — an estimated $119K sold.

Allspring Global Investments first reported a position in BHR in Q4 2021 and held it in 10 quarters. The position peaked at $522K in Q1 2022. 116 funds tracked by Wall St. Rank hold BHR as of Q2 2024.

  • Allspring Global Investments reported no remaining Braemar Hotels & Resorts position as of Q2 2024 after selling out during the quarter.
  • Allspring Global Investments sold 59,263 Braemar Hotels & Resorts shares in Q2 2024, an estimated $119K.
  • Allspring Global Investments first reported a position in Braemar Hotels & Resorts in Q4 2021 and held it in 10 quarters.
  • Allspring Global Investments's Braemar Hotels & Resorts position peaked at $522K in Q1 2022.
  • 116 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2024.

Based on Allspring Global Investments's 13F filing for Q2 2024, filed 26 Jul 2024.