Alpine Woods Capital Investors’s Braemar Hotels & Resorts BHR Stock Holding History

Alpine Woods Capital Investors’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
2018 Q1	–	Sell	-20,503	Closed	-$198K	–	401
2017 Q4	$198K	Sell	20,503 -707	-3%	-$6.75K	0.01%	419
2017 Q3	$200K	Sell	21,210 -9,090	-30%	-$89.2K	0.01%	425
2017 Q2	$309K	Hold	30,300	–	–	0.02%	364
2017 Q1	$318K	Hold	30,300	–	–	0.02%	362
2016 Q4	$410K	Hold	30,300	–	–	0.02%	328
2016 Q3	$423K	Hold	30,300	–	–	0.02%	328
2016 Q2	$424K	Buy	+30,300	New	+$362K	0.03%	316

Other funds holding BHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Alpine Woods Capital Investors's BHR Position: Q1 2018 in Review

Alpine Woods Capital Investors sold out of Braemar Hotels & Resorts (BHR) in Q1 2018, closing a stake of 20,503 shares — an estimated $198K sold.

Alpine Woods Capital Investors first reported a position in BHR in Q2 2016 and held it in 7 quarters. The position peaked at $424K in Q2 2016. 114 funds tracked by Wall St. Rank hold BHR as of Q1 2018.

Alpine Woods Capital Investors reported no remaining Braemar Hotels & Resorts position as of Q1 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 20,503 Braemar Hotels & Resorts shares in Q1 2018, an estimated $198K.
Alpine Woods Capital Investors first reported a position in Braemar Hotels & Resorts in Q2 2016 and held it in 7 quarters.
Alpine Woods Capital Investors's Braemar Hotels & Resorts position peaked at $424K in Q2 2016.
114 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2018, filed 9 May 2018.