Asset Management One’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 | $178K | Hold |
72,584
| – | – | ﹤0.01% | 882 |
|
|
2025
Q1 | $181K | Hold |
72,584
| – | – | ﹤0.01% | 881 |
|
|
2024
Q4 | $232K | Hold |
72,584
| – | – | ﹤0.01% | 870 |
|
|
2024
Q3 | $224K | Sell |
72,584
-20,058
| -22% | -$62K | ﹤0.01% | 874 |
|
|
2024
Q2 | $236K | Hold |
92,642
| – | – | ﹤0.01% | 868 |
|
|
2024
Q1 | $185K | Hold |
92,642
| – | – | ﹤0.01% | 896 |
|
|
2023
Q4 | $238K | Hold |
92,642
| – | – | ﹤0.01% | 884 |
|
|
2023
Q3 | $257K | Hold |
92,642
| – | – | ﹤0.01% | 906 |
|
|
2023
Q2 | $372K | Sell |
92,642
-10,153
| -10% | -$40.8K | ﹤0.01% | 885 |
|
|
2023
Q1 | $397K | Buy |
102,795
+12,663
| +14% | +$48.9K | ﹤0.01% | 887 |
|
|
2022
Q4 | $370K | Sell |
90,132
-3,395
| -4% | -$13.9K | ﹤0.01% | 894 |
|
|
2022
Q3 | $402K | Buy |
93,527
+654
| +0.7% | +$2.81K | ﹤0.01% | 892 |
|
|
2022
Q2 | $398K | Buy |
92,873
+17,220
| +23% | +$73.8K | ﹤0.01% | 906 |
|
|
2022
Q1 | $467K | Sell |
75,653
-11,055
| -13% | -$68.2K | ﹤0.01% | 904 |
|
|
2021
Q4 | $443K | Hold |
86,708
| – | – | ﹤0.01% | 915 |
|
|
2021
Q3 | $420K | Buy |
+86,708
| New | +$420K | ﹤0.01% | 917 |
|
|
2020
Q3 | – | Sell |
-52,948
| Closed | -$152K | – | 1064 |
|
|
2020
Q2 | $152K | Sell |
52,948
-184
| -0.3% | -$528 | ﹤0.01% | 946 |
|
|
2020
Q1 | $90K | Sell |
53,132
-6,134
| -10% | -$10.4K | ﹤0.01% | 981 |
|
|
2019
Q4 | $529K | Sell |
59,266
-632
| -1% | -$5.64K | ﹤0.01% | 937 |
|
|
2019
Q3 | $558K | Buy |
59,898
+2,582
| +5% | +$24.1K | ﹤0.01% | 925 |
|
|
2019
Q2 | $562K | Sell |
57,316
-2,389
| -4% | -$23.4K | ﹤0.01% | 952 |
|
|
2019
Q1 | $721K | Sell |
59,705
-410
| -0.7% | -$4.95K | ﹤0.01% | 918 |
|
|
2018
Q4 | $521K | Sell |
60,115
-3,855
| -6% | -$33.4K | ﹤0.01% | 938 |
|
|
2018
Q3 | $727K | Sell |
63,970
-40
| -0.1% | -$455 | ﹤0.01% | 940 |
|
|
2018
Q2 | $719K | Sell |
64,010
-2,624
| -4% | -$29.5K | ﹤0.01% | 956 |
|
|
2018
Q1 | $641K | Buy |
66,634
+1,394
| +2% | +$13.4K | ﹤0.01% | 926 |
|
|
2017
Q4 | $627K | Sell |
65,240
-8,531
| -12% | -$82K | ﹤0.01% | 921 |
|
|
2017
Q3 | $693K | Sell |
73,771
-1,816
| -2% | -$17.1K | ﹤0.01% | 913 |
|
|
2017
Q2 | $768K | Buy |
75,587
+16,897
| +29% | +$172K | ﹤0.01% | 872 |
|
|
2017
Q1 | $609K | Buy |
58,690
+1,482
| +3% | +$15.4K | ﹤0.01% | 892 |
|
|
2016
Q4 | $769K | Sell |
57,208
-1,473
| -3% | -$19.8K | ﹤0.01% | 842 |
|
|
2016
Q3 | $819K | Buy |
58,681
+7,625
| +15% | +$106K | 0.01% | 921 |
|
|
2016
Q2 | $709K | Sell |
51,056
-12,217
| -19% | -$170K | 0.01% | 964 |
|
|
2016
Q1 | $715K | Sell |
63,273
-3,180
| -5% | -$35.9K | 0.01% | 977 |
|
|
2015
Q4 | $965K | Buy |
66,453
+242
| +0.4% | +$3.51K | 0.01% | 877 |
|
|
2015
Q3 | $915K | Buy |
66,211
+5,756
| +10% | +$79.5K | 0.01% | 886 |
|
|
2015
Q2 | $889K | Sell |
60,455
-5,008
| -8% | -$73.6K | 0.01% | 916 |
|
|
2015
Q1 | $1.08M | Buy |
65,463
+1,616
| +3% | +$26.7K | 0.01% | 863 |
|
|
2014
Q4 | $1.1M | Sell |
63,847
-7,720
| -11% | -$133K | 0.01% | 827 |
|
|
2014
Q3 | $1.08M | Hold |
71,567
| – | – | 0.01% | 795 |
|
|
2014
Q2 | $1.21M | Hold |
71,567
| – | – | 0.02% | 707 |
|
|
2014
Q1 | $1.06M | Buy |
71,567
+19,325
| +37% | +$287K | 0.02% | 703 |
|
|
2013
Q4 | $907K | Buy |
+52,242
| New | +$907K | 0.01% | 768 |
|