CAPTRUST Financial Advisors
BHR

CAPTRUST Financial Advisors’s Braemar Hotels & Resorts BHR Stock Holding History

CAPTRUST Financial Advisors’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
2023
Q4 		– Sell
-10,869
Closed -$30.1K – 2677
2023
Q3 		$30.1K Buy
+10,869
New +$33.7K ﹤0.01% 2508

Other funds holding BHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

CAPTRUST Financial Advisors's BHR Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of Braemar Hotels & Resorts (BHR) in Q4 2023, closing a stake of 10,869 shares — an estimated $30.1K sold.

CAPTRUST Financial Advisors first reported a position in BHR in Q3 2023 and held it in 1 quarter. The position peaked at $30.1K in Q3 2023. 107 funds tracked by Wall St. Rank hold BHR as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining Braemar Hotels & Resorts position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 10,869 Braemar Hotels & Resorts shares in Q4 2023, an estimated $30.1K.
  • CAPTRUST Financial Advisors first reported a position in Braemar Hotels & Resorts in Q3 2023 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's Braemar Hotels & Resorts position peaked at $30.1K in Q3 2023.
  • 107 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.