Caerus Investors’s Braemar Hotels & Resorts BHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-371,508
Closed -$4.49M 8
2019
Q1
$4.49M Sell
371,508
-31,586
-8% -$382K 2.45% 15
2018
Q4
$3.56M Buy
403,094
+69,000
+21% +$610K 1.87% 24
2018
Q3
$3.89M Buy
334,094
+56,243
+20% +$656K 1.82% 25
2018
Q2
$3.14M Buy
277,851
+80,901
+41% +$915K 1.85% 23
2018
Q1
$1.9M Buy
196,950
+99,682
+102% +$959K 1.24% 26
2017
Q4
$937K Buy
+97,268
New +$937K 0.68% 30