Citigroup’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 | $49.3K | Sell |
20,109
-25,897
| -56% | -$63.4K | ﹤0.01% | 4035 |
|
|
2025
Q1 | $115K | Sell |
46,006
-5,222
| -10% | -$13K | ﹤0.01% | 3753 |
|
|
2024
Q4 | $154K | Buy |
51,228
+2,784
| +6% | +$8.35K | ﹤0.01% | 3758 |
|
|
2024
Q3 | $150K | Buy |
48,444
+33,216
| +218% | +$103K | ﹤0.01% | 3786 |
|
|
2024
Q2 | $38.8K | Buy |
15,228
+2,648
| +21% | +$6.75K | ﹤0.01% | 3989 |
|
|
2024
Q1 | $25.2K | Buy |
12,580
+1,564
| +14% | +$3.13K | ﹤0.01% | 4210 |
|
|
2023
Q4 | $27.5K | Buy |
11,016
+10,882
| +8,121% | +$27.2K | ﹤0.01% | 4100 |
|
|
2023
Q3 | $371 | Sell |
134
-19,662
| -99% | -$54.4K | ﹤0.01% | 4483 |
|
|
2023
Q2 | $79.6K | Buy |
+19,796
| New | +$79.6K | ﹤0.01% | 3686 |
|
|
2023
Q1 | – | Sell |
-460
| Closed | -$1.89K | – | 4746 |
|
|
2022
Q4 | $1.89K | Sell |
460
-575
| -56% | -$2.36K | ﹤0.01% | 4487 |
|
|
2022
Q3 | $4K | Sell |
1,035
-3,858
| -79% | -$14.9K | ﹤0.01% | 4487 |
|
|
2022
Q2 | $21K | Buy |
4,893
+2,433
| +99% | +$10.4K | ﹤0.01% | 4265 |
|
|
2022
Q1 | $15K | Sell |
2,460
-13,092
| -84% | -$79.8K | ﹤0.01% | 4547 |
|
|
2021
Q4 | $79K | Buy |
15,552
+9,457
| +155% | +$48K | ﹤0.01% | 4071 |
|
|
2021
Q3 | $30K | Buy |
6,095
+3,880
| +175% | +$19.1K | ﹤0.01% | 4273 |
|
|
2021
Q2 | $14K | Sell |
2,215
-17,044
| -88% | -$108K | ﹤0.01% | 4813 |
|
|
2021
Q1 | $117K | Sell |
19,259
-3,233
| -14% | -$19.6K | ﹤0.01% | 3633 |
|
|
2020
Q4 | $104K | Buy |
22,492
+22,394
| +22,851% | +$104K | ﹤0.01% | 3651 |
|
|
2020
Q3 | $0 | Sell |
98
-690
| -88% | – | ﹤0.01% | 5031 |
|
|
2020
Q2 | $2K | Sell |
788
-8,415
| -91% | -$21.4K | ﹤0.01% | 4921 |
|
|
2020
Q1 | $16K | Buy |
9,203
+724
| +9% | +$1.26K | ﹤0.01% | 4452 |
|
|
2019
Q4 | $76K | Sell |
8,479
-4,880
| -37% | -$43.7K | ﹤0.01% | 3695 |
|
|
2019
Q3 | $124K | Buy |
13,359
+4,004
| +43% | +$37.2K | ﹤0.01% | 3333 |
|
|
2019
Q2 | $92K | Buy |
9,355
+125
| +1% | +$1.23K | ﹤0.01% | 3687 |
|
|
2019
Q1 | $112K | Sell |
9,230
-56,759
| -86% | -$689K | ﹤0.01% | 3494 |
|
|
2018
Q4 | $583K | Sell |
65,989
-2,708
| -4% | -$23.9K | ﹤0.01% | 2395 |
|
|
2018
Q3 | $801K | Sell |
68,697
-78
| -0.1% | -$909 | ﹤0.01% | 2165 |
|
|
2018
Q2 | $778K | Buy |
68,775
+61,297
| +820% | +$693K | ﹤0.01% | 2062 |
|
|
2018
Q1 | $72K | Sell |
7,478
-31,052
| -81% | -$299K | ﹤0.01% | 3558 |
|
|
2017
Q4 | $371K | Buy |
38,530
+7,526
| +24% | +$72.5K | ﹤0.01% | 2567 |
|
|
2017
Q3 | $292K | Buy |
31,004
+11,964
| +63% | +$113K | ﹤0.01% | 2748 |
|
|
2017
Q2 | $194K | Sell |
19,040
-1,963
| -9% | -$20K | ﹤0.01% | 2928 |
|
|
2017
Q1 | $221K | Sell |
21,003
-8,151
| -28% | -$85.8K | ﹤0.01% | 2913 |
|
|
2016
Q4 | $394K | Buy |
29,154
+19,448
| +200% | +$263K | ﹤0.01% | 3091 |
|
|
2016
Q3 | $136K | Sell |
9,706
-4,876
| -33% | -$68.3K | ﹤0.01% | 3232 |
|
|
2016
Q2 | $204K | Sell |
14,582
-10,879
| -43% | -$152K | ﹤0.01% | 2853 |
|
|
2016
Q1 | $295K | Buy |
25,461
+15,875
| +166% | +$184K | ﹤0.01% | 3162 |
|
|
2015
Q4 | $137K | Buy |
9,586
+4,226
| +79% | +$60.4K | ﹤0.01% | 3336 |
|
|
2015
Q3 | $74K | Buy |
5,360
+4,255
| +385% | +$58.7K | ﹤0.01% | 3338 |
|
|
2015
Q2 | $16K | Sell |
1,105
-1,093
| -50% | -$15.8K | ﹤0.01% | 4359 |
|
|
2015
Q1 | $36K | Sell |
2,198
-3,001
| -58% | -$49.2K | ﹤0.01% | 4055 |
|
|
2014
Q4 | $88K | Buy |
5,199
+3,095
| +147% | +$52.4K | ﹤0.01% | 3745 |
|
|
2014
Q3 | $32K | Sell |
2,104
-377
| -15% | -$5.73K | ﹤0.01% | 3961 |
|
|
2014
Q2 | $42K | Sell |
2,481
-1,004
| -29% | -$17K | ﹤0.01% | 3662 |
|
|
2014
Q1 | $53K | Sell |
3,485
-12,990
| -79% | -$198K | ﹤0.01% | 3934 |
|
|
2013
Q4 | $297K | Buy |
+16,475
| New | +$297K | ﹤0.01% | 2798 |
|