BlackRock Institutional Trust’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 | $18M | Buy |
1,330,186
+210,393
| +19% | +$2.84M | ﹤0.01% | 2040 |
|
|
2016
Q3 | $15.6M | Buy |
1,119,793
+77,743
| +7% | +$1.09M | ﹤0.01% | 2053 |
|
|
2016
Q2 | $14.6M | Sell |
1,042,050
-38,805
| -4% | -$543K | ﹤0.01% | 2056 |
|
|
2016
Q1 | $12.5M | Buy |
1,080,855
+2,582
| +0.2% | +$29.8K | ﹤0.01% | 2121 |
|
|
2015
Q4 | $15.5M | Buy |
1,078,273
+40,091
| +4% | +$576K | ﹤0.01% | 2031 |
|
|
2015
Q3 | $14.4M | Buy |
1,038,182
+220,765
| +27% | +$3.07M | ﹤0.01% | 2061 |
|
|
2015
Q2 | $12.2M | Sell |
817,417
-27,768
| -3% | -$413K | ﹤0.01% | 2273 |
|
|
2015
Q1 | $14M | Buy |
845,185
+111,112
| +15% | +$1.84M | ﹤0.01% | 2169 |
|
|
2014
Q4 | $12.5M | Buy |
734,073
+29,121
| +4% | +$495K | ﹤0.01% | 2236 |
|
|
2014
Q3 | $10.6M | Sell |
704,952
-5,272
| -0.7% | -$79.5K | ﹤0.01% | 2297 |
|
|
2014
Q2 | $12.1M | Sell |
710,224
-9,238
| -1% | -$157K | ﹤0.01% | 2312 |
|
|
2014
Q1 | $10.8M | Buy |
719,462
+160,611
| +29% | +$2.4M | ﹤0.01% | 2371 |
|
|
2013
Q4 | $10.1M | Buy |
+558,851
| New | +$10.1M | ﹤0.01% | 2415 |
|