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 $5.98B AUM 99.85% 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 $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock Japan's BHR Position: Q4 2016 in Review

BlackRock Japan increased its Braemar Hotels & Resorts (BHR) stake by 59% in Q4 2016, buying an estimated $11.9K and bringing the position to 2,405 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #1043.

BlackRock Japan 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 Japan held 2,405 shares of Braemar Hotels & Resorts worth $33K as of Q4 2016.
  • BlackRock Japan bought 893 Braemar Hotels & Resorts shares in Q4 2016, an estimated $11.9K.
  • Braemar Hotels & Resorts made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1043 holding.
  • BlackRock Japan 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 Japan's 13F filing for Q4 2016, filed 10 Feb 2017.