BlackRock Fund Advisors’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.6M | Buy |
783,185
+118,561
| +18% | +$1.6M | ﹤0.01% | 2536 |
|
|
2016
Q3 | $9.28M | Sell |
664,624
-10,236
| -2% | -$143K | ﹤0.01% | 2520 |
|
|
2016
Q2 | $9.45M | Sell |
674,860
-30,360
| -4% | -$425K | ﹤0.01% | 2435 |
|
|
2016
Q1 | $8.15M | Sell |
705,220
-21,151
| -3% | -$244K | ﹤0.01% | 2475 |
|
|
2015
Q4 | $10.4M | Buy |
726,371
+31,167
| +4% | +$447K | ﹤0.01% | 2420 |
|
|
2015
Q3 | $9.66M | Buy |
695,204
+77,544
| +13% | +$1.08M | ﹤0.01% | 2389 |
|
|
2015
Q2 | $9.19M | Sell |
617,660
-44,254
| -7% | -$658K | ﹤0.01% | 2559 |
|
|
2015
Q1 | $11M | Buy |
661,914
+98,134
| +17% | +$1.63M | ﹤0.01% | 2393 |
|
|
2014
Q4 | $9.58M | Sell |
563,780
-261
| -0% | -$4.44K | ﹤0.01% | 2483 |
|
|
2014
Q3 | $8.51M | Buy |
564,041
+78,539
| +16% | +$1.18M | ﹤0.01% | 2450 |
|
|
2014
Q2 | $8.25M | Buy |
485,502
+60,264
| +14% | +$1.02M | ﹤0.01% | 2538 |
|
|
2014
Q1 | $6.37M | Buy |
425,238
+111,144
| +35% | +$1.66M | ﹤0.01% | 2671 |
|
|
2013
Q4 | $5.66M | Buy |
+314,094
| New | +$5.66M | ﹤0.01% | 2743 |
|