Barclays’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 | $346K | Buy |
141,220
+33,739
| +31% | +$82.7K | ﹤0.01% | 3234 |
|
|
2025
Q1 | $267K | Sell |
107,481
-32,781
| -23% | -$81.4K | ﹤0.01% | 3184 |
|
|
2024
Q4 | $421K | Buy |
140,262
+12,621
| +10% | +$37.9K | ﹤0.01% | 3158 |
|
|
2024
Q3 | $394K | Buy |
127,641
+45,284
| +55% | +$140K | ﹤0.01% | 3120 |
|
|
2024
Q2 | $210K | Sell |
82,357
-22,928
| -22% | -$58.5K | ﹤0.01% | 3021 |
|
|
2024
Q1 | $211K | Sell |
105,285
-44,258
| -30% | -$88.7K | ﹤0.01% | 3312 |
|
|
2023
Q4 | $374K | Buy |
149,543
+78,716
| +111% | +$197K | ﹤0.01% | 3163 |
|
|
2023
Q3 | $196K | Buy |
70,827
+16,096
| +29% | +$44.5K | ﹤0.01% | 3045 |
|
|
2023
Q2 | $221K | Sell |
54,731
-40,337
| -42% | -$163K | ﹤0.01% | 3034 |
|
|
2023
Q1 | $367K | Buy |
95,068
+24,102
| +34% | +$93K | ﹤0.01% | 2843 |
|
|
2022
Q4 | $291K | Buy |
70,966
+15,479
| +28% | +$63.5K | ﹤0.01% | 2904 |
|
|
2022
Q3 | $238K | Sell |
55,487
-533
| -1% | -$2.29K | ﹤0.01% | 2989 |
|
|
2022
Q2 | $241K | Sell |
56,020
-5,842
| -9% | -$25.1K | ﹤0.01% | 3035 |
|
|
2022
Q1 | $383K | Sell |
61,862
-60,078
| -49% | -$372K | ﹤0.01% | 2963 |
|
|
2021
Q4 | $622K | Buy |
121,940
+45,218
| +59% | +$231K | ﹤0.01% | 2438 |
|
|
2021
Q3 | $373K | Buy |
76,722
+18,179
| +31% | +$88.4K | ﹤0.01% | 2723 |
|
|
2021
Q2 | $364K | Sell |
58,543
-47,995
| -45% | -$298K | ﹤0.01% | 2632 |
|
|
2021
Q1 | $646K | Buy |
106,538
+27,261
| +34% | +$165K | ﹤0.01% | 2532 |
|
|
2020
Q4 | $365K | Sell |
79,277
-34,280
| -30% | -$158K | ﹤0.01% | 2464 |
|
|
2020
Q3 | $284K | Sell |
113,557
-30,694
| -21% | -$76.8K | ﹤0.01% | 2570 |
|
|
2020
Q2 | $412K | Buy |
144,251
+112,912
| +360% | +$322K | ﹤0.01% | 2435 |
|
|
2020
Q1 | $52K | Sell |
31,339
-4,456
| -12% | -$7.39K | ﹤0.01% | 3080 |
|
|
2019
Q4 | $319K | Buy |
35,795
+20,023
| +127% | +$178K | ﹤0.01% | 2931 |
|
|
2019
Q3 | $146K | Sell |
15,772
-5,000
| -24% | -$46.3K | ﹤0.01% | 3197 |
|
|
2019
Q2 | $204K | Sell |
20,772
-13,050
| -39% | -$128K | ﹤0.01% | 3181 |
|
|
2019
Q1 | $409K | Sell |
33,822
-2,192
| -6% | -$26.5K | ﹤0.01% | 2719 |
|
|
2018
Q4 | $319K | Sell |
36,014
-10,728
| -23% | -$95K | ﹤0.01% | 2512 |
|
|
2018
Q3 | $545K | Buy |
46,742
+14,968
| +47% | +$175K | ﹤0.01% | 2588 |
|
|
2018
Q2 | $358K | Sell |
31,774
-4,341
| -12% | -$48.9K | ﹤0.01% | 2455 |
|
|
2018
Q1 | $348K | Sell |
36,115
-543
| -1% | -$5.23K | ﹤0.01% | 2526 |
|
|
2017
Q4 | $353K | Buy |
36,658
+3,032
| +9% | +$29.2K | ﹤0.01% | 2321 |
|
|
2017
Q3 | $317K | Buy |
33,626
+10,718
| +47% | +$101K | ﹤0.01% | 2159 |
|
|
2017
Q2 | $233K | Sell |
22,908
-9,182
| -29% | -$93.4K | ﹤0.01% | 2364 |
|
|
2017
Q1 | $337K | Buy |
32,090
+19,373
| +152% | +$203K | ﹤0.01% | 2191 |
|
|
2016
Q4 | $171K | Buy |
12,717
+7,123
| +127% | +$95.8K | ﹤0.01% | 2366 |
|
|
2016
Q3 | $78K | Sell |
5,594
-9,233
| -62% | -$129K | ﹤0.01% | 2530 |
|
|
2016
Q2 | $208K | Sell |
14,827
-840
| -5% | -$11.8K | ﹤0.01% | 2097 |
|
|
2016
Q1 | $171K | Buy |
15,667
+466
| +3% | +$5.09K | ﹤0.01% | 2119 |
|
|
2015
Q4 | $210K | Sell |
15,201
-1,703
| -10% | -$23.5K | ﹤0.01% | 2021 |
|
|
2015
Q3 | $234K | Buy |
16,904
+460
| +3% | +$6.37K | ﹤0.01% | 2062 |
|
|
2015
Q2 | $244K | Sell |
16,444
-1,201
| -7% | -$17.8K | ﹤0.01% | 2006 |
|
|
2015
Q1 | $280K | Sell |
17,645
-549
| -3% | -$8.71K | ﹤0.01% | 2149 |
|
|
2014
Q4 | $307K | Sell |
18,194
-872
| -5% | -$14.7K | ﹤0.01% | 2190 |
|
|
2014
Q3 | $284K | Sell |
19,066
-51,495
| -73% | -$767K | ﹤0.01% | 2172 |
|
|
2014
Q2 | $1.19M | Sell |
70,561
-38,462
| -35% | -$647K | ﹤0.01% | 1631 |
|
|
2014
Q1 | $1.62M | Buy |
109,023
+16,691
| +18% | +$248K | ﹤0.01% | 1421 |
|
|
2013
Q4 | $1.65M | Buy |
+92,332
| New | +$1.65M | ﹤0.01% | 1492 |
|