Chicago Equity Partners’s Braemar Hotels & Resorts BHR Stock Holding History

Chicago Equity Partners’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 Q1	$225K	Buy	132,270 +26,040	+25%	+$172K	0.02%	582
2019 Q4	$949K	Sell	106,230 -36,059	-25%	-$337K	0.05%	467
2019 Q3	$1.32M	Sell	142,289 -6,893	-5%	-$62.5K	0.06%	419
2019 Q2	$1.46M	Buy	149,182 +27,538	+23%	+$327K	0.07%	416
2019 Q1	$1.47M	Sell	121,644 -9,303	-7%	-$104K	0.06%	414
2018 Q4	$1.16M	Sell	130,947 -118,074	-47%	-$1.18M	0.05%	458
2018 Q3	$2.9M	Buy	249,021 +34,592	+16%	+$389K	0.09%	311
2018 Q2	$2.42M	Buy	214,429 +145,749	+212%	+$1.53M	0.07%	346
2018 Q1	$661K	Buy	+68,680	New	+$641K	0.02%	562
2017 Q1	–	Sell	-14,867	Closed	-$201K	–	720
2016 Q4	$201K	Buy	+14,867	New	+$197K	0.01%	698
2014 Q2	–	Sell	-21,190	Closed	-$317K	–	449
2014 Q1	$317K	Buy	+21,190	New	+$350K	0.01%	370

Other funds holding BHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Chicago Equity Partners's BHR Position: Q1 2020 in Review

Chicago Equity Partners increased its Braemar Hotels & Resorts (BHR) stake by 25% in Q1 2020, buying an estimated $172K and bringing the position to 132,270 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #582.

Chicago Equity Partners first reported a position in BHR in Q1 2014 and has held it in 11 quarters since. The position peaked at $2.9M in Q3 2018. 104 funds tracked by Wall St. Rank hold BHR as of Q1 2020.

Chicago Equity Partners held 132,270 shares of Braemar Hotels & Resorts worth $225K as of Q1 2020.
Chicago Equity Partners bought 26,040 Braemar Hotels & Resorts shares in Q1 2020, an estimated $172K.
Braemar Hotels & Resorts made up 0.02% of Chicago Equity Partners's portfolio in Q1 2020, its #582 holding.
Chicago Equity Partners first reported a position in Braemar Hotels & Resorts in Q1 2014 and has held it in 11 quarters since.
Chicago Equity Partners's Braemar Hotels & Resorts position peaked at $2.9M in Q3 2018.
104 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.