Canada Life
BHR

Canada Life’s Braemar Hotels & Resorts BHR Stock Holding History

Canada Life’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
2020
Q2 		– Sell
-18,927
Closed -$33K – 2758
2020
Q1 		$33K Sell
18,927
-9,157
-33% -$60.7K ﹤0.01% 2248
2019
Q4 		$249K Sell
28,084
-5,798
-17% -$54.2K ﹤0.01% 1874
2019
Q3 		$316K Sell
33,882
-4,852
-13% -$44K ﹤0.01% 960
2019
Q2 		$381K Buy
38,734
+901
+2% +$10.7K ﹤0.01% 1860
2019
Q1 		$457K Sell
37,833
-24,359
-39% -$273K ﹤0.01% 1656
2018
Q4 		$537K Buy
62,192
+10,350
+20% +$103K ﹤0.01% 1650
2018
Q3 		$605K Buy
51,842
+9,136
+21% +$103K ﹤0.01% 1691
2018
Q2 		$484K Buy
42,706
+19,027
+80% +$199K ﹤0.01% 1755
2018
Q1 		$228K Buy
23,679
+4,216
+22% +$39.4K ﹤0.01% 1928
2017
Q4 		$187K Buy
19,463
+107
+0.6% +$1.02K ﹤0.01% 1983
2017
Q3 		$182K Sell
19,356
-8,888
-31% -$87.2K ﹤0.01% 1977
2017
Q2 		$287K Buy
28,244
+8,888
+46% +$90.7K ﹤0.01% 1834
2017
Q1 		$203K Buy
19,356
+2,091
+12% +$26K ﹤0.01% 1917
2016
Q4 		$234K Hold
17,265
– – ﹤0.01% 1868
2016
Q3 		$240K Sell
17,265
-702
-4% -$10.4K ﹤0.01% 1853
2016
Q2 		$251K Buy
17,967
+13,920
+344% +$166K ﹤0.01% 1831
2016
Q1 		$47K Hold
4,047
– – ﹤0.01% 2153
2015
Q4 		$58K Hold
4,047
– – ﹤0.01% 2080
2015
Q3 		$56K Buy
4,047
+435
+12% +$6.2K ﹤0.01% 2041
2015
Q2 		$54K Buy
3,612
+3,059
+553% +$48K ﹤0.01% 2173
2015
Q1 		$9K Hold
553
– – ﹤0.01% 2429
2014
Q4 		$9K Hold
553
– – ﹤0.01% 2424
2014
Q3 		$8K Hold
553
– – ﹤0.01% 2411
2014
Q2 		$9K Hold
553
– – ﹤0.01% 2319
2014
Q1 		$8K Hold
553
– – ﹤0.01% 2218
2013
Q4 		$10K Buy
+553
New +$10.8K ﹤0.01% 2201

Other funds holding BHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Canada Life's BHR Position: Q2 2020 in Review

Canada Life sold out of Braemar Hotels & Resorts (BHR) in Q2 2020, closing a stake of 18,927 shares — an estimated $33K sold.

Canada Life first reported a position in BHR in Q4 2013 and held it in 26 quarters. The position peaked at $605K in Q3 2018. 97 funds tracked by Wall St. Rank hold BHR as of Q2 2020.

  • Canada Life reported no remaining Braemar Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
  • Canada Life sold 18,927 Braemar Hotels & Resorts shares in Q2 2020, an estimated $33K.
  • Canada Life first reported a position in Braemar Hotels & Resorts in Q4 2013 and held it in 26 quarters.
  • Canada Life's Braemar Hotels & Resorts position peaked at $605K in Q3 2018.
  • 97 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2020.

Based on Canada Life's 13F filing for Q2 2020, filed 17 Aug 2020.