BIT
BHR

BlackRock Institutional Trust’s Braemar Hotels & Resorts BHR Stock Holding History

BlackRock Institutional Trust’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
2016
Q4 		$18M Buy
1,330,186
+210,393
+19% +$2.79M ﹤0.01% 2041
2016
Q3 		$15.6M Buy
1,119,793
+77,743
+7% +$1.16M ﹤0.01% 2055
2016
Q2 		$14.6M Sell
1,042,050
-38,805
-4% -$463K ﹤0.01% 2058
2016
Q1 		$12.5M Buy
1,080,855
+2,582
+0.2% +$27.5K ﹤0.01% 2126
2015
Q4 		$15.5M Buy
1,078,273
+40,091
+4% +$575K ﹤0.01% 2032
2015
Q3 		$14.4M Buy
1,038,182
+220,765
+27% +$3.14M ﹤0.01% 2063
2015
Q2 		$12.2M Sell
817,417
-27,768
-3% -$436K ﹤0.01% 2275
2015
Q1 		$14M Buy
845,185
+111,112
+15% +$1.86M ﹤0.01% 2170
2014
Q4 		$12.5M Buy
734,073
+29,121
+4% +$484K ﹤0.01% 2237
2014
Q3 		$10.6M Sell
704,952
-5,272
-0.7% -$86.3K ﹤0.01% 2300
2014
Q2 		$12.1M Sell
710,224
-9,238
-1% -$146K ﹤0.01% 2314
2014
Q1 		$10.8M Buy
719,462
+160,611
+29% +$2.66M ﹤0.01% 2371
2013
Q4 		$10.1M Buy
+558,851
New +$10.9M ﹤0.01% 2416

Other funds holding BHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

BlackRock Institutional Trust's BHR Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Braemar Hotels & Resorts (BHR) stake by 19% in Q4 2016, buying an estimated $2.79M and bringing the position to 1,330,186 shares worth $18M. The position accounts for ﹤0.01% of the portfolio, ranked #2041.

BlackRock Institutional Trust first reported a position in BHR in Q4 2013 and has held it in 13 quarters since. 122 funds tracked by Wall St. Rank hold BHR as of Q4 2016.

  • BlackRock Institutional Trust held 1,330,186 shares of Braemar Hotels & Resorts worth $18M as of Q4 2016.
  • BlackRock Institutional Trust bought 210,393 Braemar Hotels & Resorts shares in Q4 2016, an estimated $2.79M.
  • Braemar Hotels & Resorts made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2041 holding.
  • BlackRock Institutional Trust first reported a position in Braemar Hotels & Resorts in Q4 2013 and has held it in 13 quarters since.
  • 122 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.