BlackRock’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Sell |
8,835,960
-341,831
| -4% | -$837K | ﹤0.01% | 2929 |
|
|
2025
Q1 | $22.9M | Sell |
9,177,791
-452,063
| -5% | -$1.13M | ﹤0.01% | 2819 |
|
|
2024
Q4 | $28.9M | Buy |
9,629,854
+671,137
| +7% | +$2.01M | ﹤0.01% | 2775 |
|
|
2024
Q3 | $27.7M | Sell |
8,958,717
-475,111
| -5% | -$1.47M | ﹤0.01% | 2788 |
|
|
2024
Q2 | $24.1M | Buy |
9,433,828
+29,293
| +0.3% | +$74.7K | ﹤0.01% | 2821 |
|
|
2024
Q1 | $18.8M | Sell |
9,404,535
-169,950
| -2% | -$340K | ﹤0.01% | 2972 |
|
|
2023
Q4 | $23.9M | Buy |
9,574,485
+278,837
| +3% | +$697K | ﹤0.01% | 2855 |
|
|
2023
Q3 | $25.7M | Sell |
9,295,648
-958,595
| -9% | -$2.66M | ﹤0.01% | 2747 |
|
|
2023
Q2 | $41.2M | Sell |
10,254,243
-394,467
| -4% | -$1.59M | ﹤0.01% | 2559 |
|
|
2023
Q1 | $41.1M | Sell |
10,648,710
-397,679
| -4% | -$1.54M | ﹤0.01% | 2540 |
|
|
2022
Q4 | $45.4M | Sell |
11,046,389
-74,891
| -0.7% | -$308K | ﹤0.01% | 2509 |
|
|
2022
Q3 | $47.8M | Buy |
11,121,280
+219,940
| +2% | +$946K | ﹤0.01% | 2445 |
|
|
2022
Q2 | $46.8M | Buy |
10,901,340
+459,430
| +4% | +$1.97M | ﹤0.01% | 2509 |
|
|
2022
Q1 | $64.5M | Sell |
10,441,910
-296,265
| -3% | -$1.83M | ﹤0.01% | 2396 |
|
|
2021
Q4 | $54.8M | Buy |
10,738,175
+97,871
| +0.9% | +$499K | ﹤0.01% | 2576 |
|
|
2021
Q3 | $51.6M | Buy |
10,640,304
+453,404
| +4% | +$2.2M | ﹤0.01% | 2614 |
|
|
2021
Q2 | $63.3M | Buy |
10,186,900
+9,200,770
| +933% | +$57.1M | ﹤0.01% | 2507 |
|
|
2021
Q1 | $5.99M | Buy |
986,130
+244,805
| +33% | +$1.49M | ﹤0.01% | 3796 |
|
|
2020
Q4 | $3.42M | Buy |
741,325
+6,654
| +0.9% | +$30.7K | ﹤0.01% | 3778 |
|
|
2020
Q3 | $1.84M | Sell |
734,671
-88,173
| -11% | -$220K | ﹤0.01% | 3832 |
|
|
2020
Q2 | $2.35M | Sell |
822,844
-1,584,834
| -66% | -$4.53M | ﹤0.01% | 3702 |
|
|
2020
Q1 | $4.09M | Buy |
2,407,678
+7,596
| +0.3% | +$12.9K | ﹤0.01% | 3375 |
|
|
2019
Q4 | $21.4M | Sell |
2,400,082
-32,069
| -1% | -$286K | ﹤0.01% | 2798 |
|
|
2019
Q3 | $22.6M | Sell |
2,432,151
-96,867
| -4% | -$901K | ﹤0.01% | 2723 |
|
|
2019
Q2 | $24.8M | Buy |
2,529,018
+280,127
| +12% | +$2.75M | ﹤0.01% | 2707 |
|
|
2019
Q1 | $27.2M | Sell |
2,248,891
-148,184
| -6% | -$1.79M | ﹤0.01% | 2582 |
|
|
2018
Q4 | $21.2M | Buy |
2,397,075
+101,977
| +4% | +$902K | ﹤0.01% | 2687 |
|
|
2018
Q3 | $26.7M | Buy |
2,295,098
+14,424
| +0.6% | +$168K | ﹤0.01% | 2700 |
|
|
2018
Q2 | $25.8M | Sell |
2,280,674
-176,280
| -7% | -$1.99M | ﹤0.01% | 2695 |
|
|
2018
Q1 | $23.6M | Sell |
2,456,954
-508,645
| -17% | -$4.89M | ﹤0.01% | 2658 |
|
|
2017
Q4 | $28.6M | Sell |
2,965,599
-395,242
| -12% | -$3.81M | ﹤0.01% | 2576 |
|
|
2017
Q3 | $31.6M | Buy |
3,360,841
+305,483
| +10% | +$2.87M | ﹤0.01% | 2531 |
|
|
2017
Q2 | $31.1M | Sell |
3,055,358
-25,217
| -0.8% | -$257K | ﹤0.01% | 2503 |
|
|
2017
Q1 | $32.4M | Buy |
3,080,575
+3,059,293
| +14,375% | +$32.1M | ﹤0.01% | 2460 |
|
|
2016
Q4 | $287K | Buy |
21,282
+6,777
| +47% | +$91.4K | ﹤0.01% | 1885 |
|
|
2016
Q3 | $203K | Buy |
14,505
+8,854
| +157% | +$124K | ﹤0.01% | 2111 |
|
|
2016
Q2 | $79K | Buy |
5,651
+3,518
| +165% | +$49.2K | ﹤0.01% | 2640 |
|
|
2016
Q1 | $25K | Buy |
2,133
+1,032
| +94% | +$12.1K | ﹤0.01% | 2681 |
|
|
2015
Q4 | $16K | Buy |
1,101
+249
| +29% | +$3.62K | ﹤0.01% | 2646 |
|
|
2015
Q3 | $12K | Buy |
852
+97
| +13% | +$1.37K | ﹤0.01% | 2609 |
|
|
2015
Q2 | $11K | Hold |
755
| – | – | ﹤0.01% | 2669 |
|
|
2015
Q1 | $12K | Buy |
755
+290
| +62% | +$4.61K | ﹤0.01% | 2586 |
|
|
2014
Q4 | $8K | Hold |
465
| – | – | ﹤0.01% | 2844 |
|
|
2014
Q3 | $7K | Hold |
465
| – | – | ﹤0.01% | 2882 |
|
|
2014
Q2 | $8K | Hold |
465
| – | – | ﹤0.01% | 2868 |
|
|
2014
Q1 | $7K | Hold |
465
| – | – | ﹤0.01% | 2893 |
|
|
2013
Q4 | $8K | Buy |
+465
| New | +$8K | ﹤0.01% | 2806 |
|