BJ
BHR

BlackRock Japan’s Braemar Hotels & Resorts BHR Stock Holding History

BlackRock Japan’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 		$33K Buy
2,405
+893
+59% +$11.9K ﹤0.01% 1043
2016
Q3 		$21K Buy
1,512
+169
+13% +$2.51K ﹤0.01% 1113
2016
Q2 		$19K Hold
1,343
– – ﹤0.01% 1171
2016
Q1 		$16K Hold
1,343
– – ﹤0.01% 1211
2015
Q4 		$19K Buy
1,343
+430
+47% +$6.17K ﹤0.01% 1165
2015
Q3 		$13K Sell
913
-150
-14% -$2.14K ﹤0.01% 1140
2015
Q2 		$16K Buy
1,063
+1
+0.1% +$16 ﹤0.01% 1224
2015
Q1 		$18K Buy
1,062
+30
+3% +$502 ﹤0.01% 1195
2014
Q4 		$18K Sell
1,032
-251
-20% -$4.17K ﹤0.01% 1221
2014
Q3 		$19K Sell
1,283
-59
-4% -$965 ﹤0.01% 1167
2014
Q2 		$23K Sell
1,342
-195
-13% -$3.07K ﹤0.01% 1138
2014
Q1 		$23K Buy
1,537
+314
+26% +$5.19K ﹤0.01% 1258
2013
Q4 		$22K Buy
+1,223
New +$23.9K ﹤0.01% 1217

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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