Bailard’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
Q1 | – | Sell |
-30,274
| Closed | -$90.8K | – | 748 |
|
|
2024
Q4 | $90.8K | Sell |
30,274
-55,283
| -65% | -$166K | ﹤0.01% | 719 |
|
|
2024
Q3 | $264K | Buy |
+85,557
| New | +$264K | 0.01% | 631 |
|
|
2023
Q3 | – | Sell |
-118,415
| Closed | -$476K | – | 712 |
|
|
2023
Q2 | $476K | Buy |
118,415
+40,100
| +51% | +$161K | 0.02% | 408 |
|
|
2023
Q1 | $302K | Buy |
78,315
+50,100
| +178% | +$193K | 0.01% | 508 |
|
|
2022
Q4 | $116K | Sell |
28,215
-21,000
| -43% | -$86.3K | ﹤0.01% | 679 |
|
|
2022
Q3 | $212K | Sell |
49,215
-75,100
| -60% | -$324K | 0.01% | 579 |
|
|
2022
Q2 | $533K | Buy |
124,315
+5,900
| +5% | +$25.3K | 0.02% | 370 |
|
|
2022
Q1 | $732K | Buy |
+118,415
| New | +$732K | 0.02% | 326 |
|
|
2021
Q3 | – | Sell |
-33,500
| Closed | -$208K | – | 709 |
|
|
2021
Q2 | $208K | Sell |
33,500
-44,600
| -57% | -$277K | 0.01% | 669 |
|
|
2021
Q1 | $474K | Buy |
78,100
+10,300
| +15% | +$62.5K | 0.02% | 408 |
|
|
2020
Q4 | $313K | Buy |
67,800
+32,900
| +94% | +$152K | 0.01% | 431 |
|
|
2020
Q3 | $87K | Buy |
+34,900
| New | +$87K | ﹤0.01% | 538 |
|