Bank of New York Mellon’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 | $370K | Sell |
151,147
-514
| -0.3% | -$1.26K | ﹤0.01% | 3660 |
|
|
2025
Q1 | $378K | Buy |
151,661
+3,096
| +2% | +$7.71K | ﹤0.01% | 3573 |
|
|
2024
Q4 | $446K | Sell |
148,565
-43,204
| -23% | -$130K | ﹤0.01% | 3561 |
|
|
2024
Q3 | $593K | Sell |
191,769
-65,369
| -25% | -$202K | ﹤0.01% | 3410 |
|
|
2024
Q2 | $656K | Buy |
257,138
+6,140
| +2% | +$15.7K | ﹤0.01% | 3420 |
|
|
2024
Q1 | $502K | Sell |
250,998
-24,692
| -9% | -$49.4K | ﹤0.01% | 3518 |
|
|
2023
Q4 | $689K | Sell |
275,690
-5,257
| -2% | -$13.1K | ﹤0.01% | 3374 |
|
|
2023
Q3 | $778K | Buy |
280,947
+2,786
| +1% | +$7.72K | ﹤0.01% | 3311 |
|
|
2023
Q2 | $1.12M | Buy |
278,161
+1,710
| +0.6% | +$6.87K | ﹤0.01% | 3127 |
|
|
2023
Q1 | $1.07M | Sell |
276,451
-5,700
| -2% | -$22K | ﹤0.01% | 3103 |
|
|
2022
Q4 | $1.16M | Buy |
282,151
+136
| +0% | +$559 | ﹤0.01% | 3124 |
|
|
2022
Q3 | $1.21M | Buy |
282,015
+21,610
| +8% | +$92.9K | ﹤0.01% | 3107 |
|
|
2022
Q2 | $1.12M | Sell |
260,405
-6,740
| -3% | -$28.9K | ﹤0.01% | 3161 |
|
|
2022
Q1 | $1.65M | Buy |
267,145
+15,797
| +6% | +$97.6K | ﹤0.01% | 3040 |
|
|
2021
Q4 | $1.28M | Buy |
251,348
+22,578
| +10% | +$115K | ﹤0.01% | 3244 |
|
|
2021
Q3 | $1.11M | Buy |
228,770
+19,784
| +9% | +$95.9K | ﹤0.01% | 3329 |
|
|
2021
Q2 | $1.3M | Buy |
208,986
+175,297
| +520% | +$1.09M | ﹤0.01% | 3254 |
|
|
2021
Q1 | $204K | Sell |
33,689
-2,892
| -8% | -$17.5K | ﹤0.01% | 4049 |
|
|
2020
Q4 | $169K | Buy |
36,581
+19,530
| +115% | +$90.2K | ﹤0.01% | 4013 |
|
|
2020
Q3 | $43K | Hold |
17,051
| – | – | ﹤0.01% | 4031 |
|
|
2020
Q2 | $49K | Sell |
17,051
-100,203
| -85% | -$288K | ﹤0.01% | 3983 |
|
|
2020
Q1 | $199K | Sell |
117,254
-162,369
| -58% | -$276K | ﹤0.01% | 3734 |
|
|
2019
Q4 | $2.5M | Buy |
279,623
+23,337
| +9% | +$208K | ﹤0.01% | 2686 |
|
|
2019
Q3 | $2.38M | Buy |
256,286
+23,129
| +10% | +$215K | ﹤0.01% | 2657 |
|
|
2019
Q2 | $2.29M | Sell |
233,157
-402
| -0.2% | -$3.94K | ﹤0.01% | 2733 |
|
|
2019
Q1 | $2.82M | Sell |
233,559
-39,802
| -15% | -$481K | ﹤0.01% | 2604 |
|
|
2018
Q4 | $2.42M | Sell |
273,361
-9,290
| -3% | -$82.1K | ﹤0.01% | 2630 |
|
|
2018
Q3 | $3.29M | Sell |
282,651
-5,131
| -2% | -$59.8K | ﹤0.01% | 2591 |
|
|
2018
Q2 | $3.25M | Sell |
287,782
-4,821
| -2% | -$54.5K | ﹤0.01% | 2595 |
|
|
2018
Q1 | $2.82M | Buy |
292,603
+8,950
| +3% | +$86.1K | ﹤0.01% | 2635 |
|
|
2017
Q4 | $2.73M | Buy |
283,653
+58,543
| +26% | +$564K | ﹤0.01% | 2659 |
|
|
2017
Q3 | $2.12M | Buy |
225,110
+5,428
| +2% | +$51K | ﹤0.01% | 2805 |
|
|
2017
Q2 | $2.24M | Buy |
219,682
+1,572
| +0.7% | +$16K | ﹤0.01% | 2785 |
|
|
2017
Q1 | $2.29M | Buy |
218,110
+31,724
| +17% | +$333K | ﹤0.01% | 2771 |
|
|
2016
Q4 | $2.52M | Buy |
186,386
+23,045
| +14% | +$311K | ﹤0.01% | 2719 |
|
|
2016
Q3 | $2.28M | Sell |
163,341
-8,224
| -5% | -$115K | ﹤0.01% | 2681 |
|
|
2016
Q2 | $2.4M | Buy |
171,565
+13,993
| +9% | +$196K | ﹤0.01% | 2602 |
|
|
2016
Q1 | $1.82M | Buy |
157,572
+1,162
| +0.7% | +$13.4K | ﹤0.01% | 2712 |
|
|
2015
Q4 | $2.25M | Buy |
156,410
+217
| +0.1% | +$3.12K | ﹤0.01% | 2642 |
|
|
2015
Q3 | $2.17M | Buy |
156,193
+1,156
| +0.7% | +$16.1K | ﹤0.01% | 2678 |
|
|
2015
Q2 | $2.31M | Buy |
155,037
+7,244
| +5% | +$108K | ﹤0.01% | 2811 |
|
|
2015
Q1 | $2.45M | Buy |
147,793
+7,076
| +5% | +$117K | ﹤0.01% | 2719 |
|
|
2014
Q4 | $2.39M | Buy |
140,717
+6,194
| +5% | +$105K | ﹤0.01% | 2750 |
|
|
2014
Q3 | $2.03M | Sell |
134,523
-382,457
| -74% | -$5.77M | ﹤0.01% | 2872 |
|
|
2014
Q2 | $8.78M | Sell |
516,980
-524,972
| -50% | -$8.92M | ﹤0.01% | 2001 |
|
|
2014
Q1 | $15.6M | Buy |
1,041,952
+806,969
| +343% | +$12.1M | ﹤0.01% | 1632 |
|
|
2013
Q4 | $4.23M | Buy |
+234,983
| New | +$4.23M | ﹤0.01% | 2403 |
|