Bank of Montreal
BHR

Bank of Montreal’s Braemar Hotels & Resorts BHR Stock Holding History

Bank of Montreal’s Portfolio BHR Stock Details BHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-31,266
Closed -$91K – 3982
2023
Q3 		$91K Buy
+31,266
New +$97.1K ﹤0.01% 3308
2020
Q1 		– Sell
-268,655
Closed -$2.4M – 4121
2019
Q4 		$2.4M Buy
268,655
+75,813
+39% +$709K ﹤0.01% 1774
2019
Q3 		$1.79M Buy
192,842
+40,091
+26% +$364K ﹤0.01% 1760
2019
Q2 		$1.5M Sell
152,751
-14,662
-9% -$174K ﹤0.01% 1859
2019
Q1 		$2.02M Buy
167,413
+160,503
+2,323% +$1.8M ﹤0.01% 1672
2018
Q4 		$61K Buy
6,910
+212
+3% +$2.11K ﹤0.01% 3196
2018
Q3 		$78K Sell
6,698
-6
-0.1% -$67 ﹤0.01% 3208
2018
Q2 		$75K Buy
6,704
+210
+3% +$2.2K ﹤0.01% 3256
2018
Q1 		$62K Hold
6,494
– – ﹤0.01% 3146
2017
Q4 		$63K Sell
6,494
-120,690
-95% -$1.15M ﹤0.01% 3181
2017
Q3 		$1.2M Sell
127,184
-5,950
-4% -$58.4K ﹤0.01% 1888
2017
Q2 		$1.36M Buy
133,134
+122,360
+1,136% +$1.25M ﹤0.01% 1844
2017
Q1 		$113K Buy
+10,774
New +$134K ﹤0.01% 2760
2016
Q2 		– Sell
-404
Closed -$5K – 4086
2016
Q1 		$5K Buy
404
+280
+226% +$2.98K ﹤0.01% 3775
2015
Q4 		$2K Sell
124
-8,544
-99% -$123K ﹤0.01% 3967
2015
Q3 		$121K Buy
8,668
+124
+1% +$1.77K ﹤0.01% 2517
2015
Q2 		$127K Buy
8,544
+3,364
+65% +$52.8K ﹤0.01% 2618
2015
Q1 		$86K Buy
+5,180
New +$86.6K ﹤0.01% 2696
2014
Q3 		– Sell
-465
Closed -$8K – 4034
2014
Q2 		$8K Buy
+465
New +$7.33K ﹤0.01% 3955

Other funds holding BHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

Bank of Montreal's BHR Position: Q4 2023 in Review

Bank of Montreal sold out of Braemar Hotels & Resorts (BHR) in Q4 2023, closing a stake of 31,266 shares — an estimated $91K sold.

Bank of Montreal first reported a position in BHR in Q2 2014 and held it in 19 quarters. The position peaked at $2.4M in Q4 2019. 107 funds tracked by Wall St. Rank hold BHR as of Q4 2023.

  • Bank of Montreal reported no remaining Braemar Hotels & Resorts position as of Q4 2023 after selling out during the quarter.
  • Bank of Montreal sold 31,266 Braemar Hotels & Resorts shares in Q4 2023, an estimated $91K.
  • Bank of Montreal first reported a position in Braemar Hotels & Resorts in Q2 2014 and held it in 19 quarters.
  • Bank of Montreal's Braemar Hotels & Resorts position peaked at $2.4M in Q4 2019.
  • 107 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.