Bank of Montreal’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,266
| Closed | -$91K | – | 3511 |
|
|
2023
Q3 | $91K | Buy |
+31,266
| New | +$91K | ﹤0.01% | 2882 |
|
|
2020
Q1 | – | Sell |
-268,655
| Closed | -$2.4M | – | 3772 |
|
|
2019
Q4 | $2.4M | Buy |
268,655
+75,813
| +39% | +$677K | ﹤0.01% | 1505 |
|
|
2019
Q3 | $1.79M | Buy |
192,842
+40,091
| +26% | +$373K | ﹤0.01% | 1475 |
|
|
2019
Q2 | $1.5M | Sell |
152,751
-14,662
| -9% | -$144K | ﹤0.01% | 1583 |
|
|
2019
Q1 | $2.02M | Buy |
167,413
+160,503
| +2,323% | +$1.94M | ﹤0.01% | 1459 |
|
|
2018
Q4 | $61K | Buy |
6,910
+212
| +3% | +$1.87K | ﹤0.01% | 2870 |
|
|
2018
Q3 | $78K | Sell |
6,698
-6
| -0.1% | -$70 | ﹤0.01% | 2904 |
|
|
2018
Q2 | $75K | Buy |
6,704
+210
| +3% | +$2.35K | ﹤0.01% | 2941 |
|
|
2018
Q1 | $62K | Hold |
6,494
| – | – | ﹤0.01% | 2886 |
|
|
2017
Q4 | $63K | Sell |
6,494
-120,690
| -95% | -$1.17M | ﹤0.01% | 2882 |
|
|
2017
Q3 | $1.2M | Sell |
127,184
-5,950
| -4% | -$56K | ﹤0.01% | 1761 |
|
|
2017
Q2 | $1.36M | Buy |
133,134
+122,360
| +1,136% | +$1.25M | ﹤0.01% | 1700 |
|
|
2017
Q1 | $113K | Buy |
+10,774
| New | +$113K | ﹤0.01% | 2533 |
|
|
2016
Q2 | – | Sell |
-404
| Closed | -$5K | – | 3778 |
|
|
2016
Q1 | $5K | Buy |
404
+280
| +226% | +$3.47K | ﹤0.01% | 3507 |
|
|
2015
Q4 | $2K | Sell |
124
-8,544
| -99% | -$138K | ﹤0.01% | 3721 |
|
|
2015
Q3 | $121K | Buy |
8,668
+124
| +1% | +$1.73K | ﹤0.01% | 2303 |
|
|
2015
Q2 | $127K | Buy |
8,544
+3,364
| +65% | +$50K | ﹤0.01% | 2418 |
|
|
2015
Q1 | $86K | Buy |
+5,180
| New | +$86K | ﹤0.01% | 2488 |
|
|
2014
Q3 | – | Sell |
-465
| Closed | -$8K | – | 3567 |
|
|
2014
Q2 | $8K | Buy |
+465
| New | +$8K | ﹤0.01% | 3535 |
|