AQR Capital Management’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3K | Buy |
13,178
+1,659
| +14% | +$4.07K | ﹤0.01% | 3264 |
|
|
2025
Q1 | $28.7K | Sell |
11,519
-134
| -1% | -$334 | ﹤0.01% | 3110 |
|
|
2024
Q4 | $35K | Buy |
11,653
+1,647
| +16% | +$4.94K | ﹤0.01% | 2831 |
|
|
2024
Q3 | $30.9K | Buy |
+10,006
| New | +$30.9K | ﹤0.01% | 2729 |
|
|
2023
Q3 | – | Sell |
-327,302
| Closed | -$1.32M | – | 2319 |
|
|
2023
Q2 | $1.32M | Sell |
327,302
-89,958
| -22% | -$362K | ﹤0.01% | 1452 |
|
|
2023
Q1 | $1.61M | Sell |
417,260
-466,073
| -53% | -$1.8M | ﹤0.01% | 1339 |
|
|
2022
Q4 | $3.63M | Buy |
883,333
+360,347
| +69% | +$1.48M | 0.01% | 1024 |
|
|
2022
Q3 | $2.25M | Buy |
522,986
+377,726
| +260% | +$1.62M | 0.01% | 1153 |
|
|
2022
Q2 | $623K | Buy |
145,260
+34,455
| +31% | +$148K | ﹤0.01% | 1608 |
|
|
2022
Q1 | $685K | Sell |
110,805
-36,302
| -25% | -$224K | ﹤0.01% | 1696 |
|
|
2021
Q4 | $750K | Buy |
147,107
+134,537
| +1,070% | +$686K | ﹤0.01% | 1684 |
|
|
2021
Q3 | $61K | Buy |
+12,570
| New | +$61K | ﹤0.01% | 2218 |
|
|
2020
Q3 | – | Sell |
-470,429
| Closed | -$1.35M | – | 2179 |
|
|
2020
Q2 | $1.35M | Sell |
470,429
-54,028
| -10% | -$154K | ﹤0.01% | 1341 |
|
|
2020
Q1 | $892K | Buy |
524,457
+133,091
| +34% | +$226K | ﹤0.01% | 1388 |
|
|
2019
Q4 | $3.5M | Sell |
391,366
-93,038
| -19% | -$831K | ﹤0.01% | 1068 |
|
|
2019
Q3 | $4.5M | Buy |
484,404
+58,208
| +14% | +$541K | 0.01% | 1001 |
|
|
2019
Q2 | $4.18M | Buy |
426,196
+97,131
| +30% | +$952K | ﹤0.01% | 1017 |
|
|
2019
Q1 | $3.98M | Buy |
329,065
+282,187
| +602% | +$3.41M | ﹤0.01% | 1058 |
|
|
2018
Q4 | $414K | Buy |
46,878
+6,837
| +17% | +$60.4K | ﹤0.01% | 1849 |
|
|
2018
Q3 | $467K | Hold |
40,041
| – | – | ﹤0.01% | 1976 |
|
|
2018
Q2 | $453K | Sell |
40,041
-433
| -1% | -$4.9K | ﹤0.01% | 2009 |
|
|
2018
Q1 | $390K | Hold |
40,474
| – | – | ﹤0.01% | 1981 |
|
|
2017
Q4 | $390K | Sell |
40,474
-1,409
| -3% | -$13.6K | ﹤0.01% | 1994 |
|
|
2017
Q3 | $394K | Hold |
41,883
| – | – | ﹤0.01% | 2010 |
|
|
2017
Q2 | $426K | Hold |
41,883
| – | – | ﹤0.01% | 1945 |
|
|
2017
Q1 | $440K | Hold |
41,883
| – | – | ﹤0.01% | 1922 |
|
|
2016
Q4 | $566K | Buy |
41,883
+26
| +0.1% | +$351 | ﹤0.01% | 1886 |
|
|
2016
Q3 | $584K | Sell |
41,857
-12,661
| -23% | -$177K | ﹤0.01% | 1894 |
|
|
2016
Q2 | $763K | Sell |
54,518
-127,277
| -70% | -$1.78M | ﹤0.01% | 1712 |
|
|
2016
Q1 | $2.1M | Buy |
181,795
+5,476
| +3% | +$63.3K | ﹤0.01% | 1223 |
|
|
2015
Q4 | $2.53M | Buy |
176,319
+55,970
| +47% | +$803K | ﹤0.01% | 1141 |
|
|
2015
Q3 | $1.67M | Sell |
120,349
-24,917
| -17% | -$346K | ﹤0.01% | 1214 |
|
|
2015
Q2 | $2.16M | Buy |
145,266
+51,861
| +56% | +$771K | ﹤0.01% | 1150 |
|
|
2015
Q1 | $1.55M | Buy |
+93,405
| New | +$1.55M | ﹤0.01% | 1216 |
|
|
2014
Q4 | – | Sell |
-446,144
| Closed | -$6.73M | – | 2518 |
|
|
2014
Q3 | $6.73M | Buy |
446,144
+124,034
| +39% | +$1.87M | 0.02% | 715 |
|
|
2014
Q2 | $5.47M | Sell |
322,110
-2,404
| -0.7% | -$40.8K | 0.01% | 864 |
|
|
2014
Q1 | $4.86M | Sell |
324,514
-43,329
| -12% | -$649K | 0.01% | 868 |
|
|
2013
Q4 | $6.63M | Buy |
+367,843
| New | +$6.63M | 0.02% | 749 |
|