Baird Financial Group’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,030
| Closed | -$150K | – | 1875 |
|
|
2021
Q3 | $150K | Sell |
31,030
-2,337
| -7% | -$11.3K | ﹤0.01% | 1828 |
|
|
2021
Q2 | $207K | Sell |
33,367
-4,863
| -13% | -$30.2K | ﹤0.01% | 1688 |
|
|
2021
Q1 | $232K | Buy |
38,230
+2,112
| +6% | +$12.8K | ﹤0.01% | 1595 |
|
|
2020
Q4 | $167K | Sell |
36,118
-918
| -2% | -$4.25K | ﹤0.01% | 1526 |
|
|
2020
Q3 | $93K | Hold |
37,036
| – | – | ﹤0.01% | 1457 |
|
|
2020
Q2 | $106K | Sell |
37,036
-635
| -2% | -$1.82K | ﹤0.01% | 1472 |
|
|
2020
Q1 | $64K | Sell |
37,671
-580
| -2% | -$985 | ﹤0.01% | 1397 |
|
|
2019
Q4 | $342K | Sell |
38,251
-1,131
| -3% | -$10.1K | ﹤0.01% | 1281 |
|
|
2019
Q3 | $366K | Sell |
39,382
-3,729
| -9% | -$34.7K | ﹤0.01% | 1261 |
|
|
2019
Q2 | $423K | Buy |
43,111
+328
| +0.8% | +$3.22K | ﹤0.01% | 1244 |
|
|
2019
Q1 | $517K | Sell |
42,783
-1,529
| -3% | -$18.5K | ﹤0.01% | 1024 |
|
|
2018
Q4 | $392K | Sell |
44,312
-10,395
| -19% | -$92K | ﹤0.01% | 1046 |
|
|
2018
Q3 | $612K | Buy |
54,707
+876
| +2% | +$9.8K | ﹤0.01% | 982 |
|
|
2018
Q2 | $609K | Sell |
53,831
-4,346
| -7% | -$49.2K | ﹤0.01% | 954 |
|
|
2018
Q1 | $560K | Sell |
58,177
-5,552
| -9% | -$53.4K | ﹤0.01% | 986 |
|
|
2017
Q4 | $614K | Sell |
63,729
-1,706
| -3% | -$16.4K | ﹤0.01% | 951 |
|
|
2017
Q3 | $615K | Sell |
65,435
-8,335
| -11% | -$78.3K | ﹤0.01% | 932 |
|
|
2017
Q2 | $752K | Sell |
73,770
-1,501
| -2% | -$15.3K | 0.01% | 854 |
|
|
2017
Q1 | $791K | Buy |
+75,271
| New | +$791K | 0.01% | 841 |
|