Ameriprise’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
Q1 | – | Sell |
-286,921
| Closed | -$717K | – | 3855 |
|
|
2023
Q4 | $717K | Buy |
286,921
+97,900
| +52% | +$245K | ﹤0.01% | 3320 |
|
|
2023
Q3 | $524K | Buy |
189,021
+15,052
| +9% | +$41.7K | ﹤0.01% | 3396 |
|
|
2023
Q2 | $699K | Buy |
173,969
+369
| +0.2% | +$1.48K | ﹤0.01% | 3310 |
|
|
2023
Q1 | $670K | Buy |
173,600
+4,975
| +3% | +$19.2K | ﹤0.01% | 3313 |
|
|
2022
Q4 | $693K | Sell |
168,625
-17,593
| -9% | -$72.3K | ﹤0.01% | 3280 |
|
|
2022
Q3 | $801K | Buy |
186,218
+125,718
| +208% | +$541K | ﹤0.01% | 3215 |
|
|
2022
Q2 | $260K | Sell |
60,500
-885
| -1% | -$3.8K | ﹤0.01% | 3612 |
|
|
2022
Q1 | $379K | Hold |
61,385
| – | – | ﹤0.01% | 3565 |
|
|
2021
Q4 | $313K | Buy |
+61,385
| New | +$313K | ﹤0.01% | 3651 |
|
|
2021
Q2 | – | Sell |
-1,116,890
| Closed | -$6.78M | – | 3889 |
|
|
2021
Q1 | $6.78M | Buy |
1,116,890
+36,195
| +3% | +$220K | ﹤0.01% | 2187 |
|
|
2020
Q4 | $4.98M | Buy |
1,080,695
+90,598
| +9% | +$418K | ﹤0.01% | 2277 |
|
|
2020
Q3 | $2.47M | Buy |
990,097
+40,225
| +4% | +$101K | ﹤0.01% | 2541 |
|
|
2020
Q2 | $2.72M | Buy |
+949,872
| New | +$2.72M | ﹤0.01% | 2448 |
|
|
2020
Q1 | – | Sell |
-168,304
| Closed | -$1.5M | – | 3644 |
|
|
2019
Q4 | $1.5M | Buy |
168,304
+8,964
| +6% | +$80K | ﹤0.01% | 2875 |
|
|
2019
Q3 | $1.48M | Sell |
159,340
-87,738
| -36% | -$816K | ﹤0.01% | 2834 |
|
|
2019
Q2 | $2.42M | Buy |
247,078
+47,840
| +24% | +$469K | ﹤0.01% | 2628 |
|
|
2019
Q1 | $2.41M | Buy |
+199,238
| New | +$2.41M | ﹤0.01% | 2649 |
|
|
2017
Q4 | – | Sell |
-314,316
| Closed | -$2.96M | – | 3629 |
|
|
2017
Q3 | $2.96M | Sell |
314,316
-165,304
| -34% | -$1.55M | ﹤0.01% | 2413 |
|
|
2017
Q2 | $4.82M | Buy |
479,620
+126,433
| +36% | +$1.27M | ﹤0.01% | 2100 |
|
|
2017
Q1 | $3.71M | Buy |
353,187
+246,369
| +231% | +$2.59M | ﹤0.01% | 2254 |
|
|
2016
Q4 | $1.44M | Sell |
106,818
-4,237
| -4% | -$57.2K | ﹤0.01% | 2787 |
|
|
2016
Q3 | $1.55M | Sell |
111,055
-60,115
| -35% | -$841K | ﹤0.01% | 2698 |
|
|
2016
Q2 | $2.39M | Buy |
+171,170
| New | +$2.39M | ﹤0.01% | 2432 |
|
|
2014
Q4 | – | Sell |
-222
| Closed | -$3K | – | 3748 |
|
|
2014
Q3 | $3K | Sell |
222
-81
| -27% | -$1.1K | ﹤0.01% | 5241 |
|
|
2014
Q2 | $5K | Sell |
303
-7,886
| -96% | -$130K | ﹤0.01% | 4923 |
|
|
2014
Q1 | $123K | Sell |
8,189
-8,634
| -51% | -$130K | ﹤0.01% | 3425 |
|
|
2013
Q4 | $303K | Buy |
+16,823
| New | +$303K | ﹤0.01% | 3010 |
|