ClariVest Asset Management’s Braemar Hotels & Resorts BHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-206,801
| Closed | -$573K | – | 885 |
|
|
2023
Q3 | $573K | Sell |
206,801
-467
| -0.2% | -$1.29K | 0.03% | 331 |
|
|
2023
Q2 | $833K | Buy |
207,268
+37,563
| +22% | +$151K | 0.04% | 275 |
|
|
2023
Q1 | $654K | Sell |
169,705
-62
| -0% | -$239 | 0.03% | 346 |
|
|
2022
Q4 | $696K | Sell |
169,767
-2,400
| -1% | -$9.84K | 0.03% | 338 |
|
|
2022
Q3 | $740K | Hold |
172,167
| – | – | 0.04% | 303 |
|
|
2022
Q2 | $739K | Buy |
172,167
+467
| +0.3% | +$2.01K | 0.03% | 324 |
|
|
2022
Q1 | $1.06M | Sell |
171,700
-25,200
| -13% | -$156K | 0.04% | 282 |
|
|
2021
Q4 | $1.01M | Sell |
196,900
-3,300
| -2% | -$16.8K | 0.03% | 317 |
|
|
2021
Q3 | $971K | Sell |
200,200
-1,200
| -0.6% | -$5.82K | 0.03% | 327 |
|
|
2021
Q2 | $1.25M | Buy |
+201,400
| New | +$1.25M | 0.04% | 260 |
|
|
2020
Q3 | – | Sell |
-74,052
| Closed | -$211K | – | 756 |
|
|
2020
Q2 | $211K | Sell |
74,052
-43,400
| -37% | -$124K | 0.01% | 518 |
|
|
2020
Q1 | $199K | Sell |
117,452
-58,253
| -33% | -$98.7K | 0.01% | 487 |
|
|
2019
Q4 | $1.57M | Sell |
175,705
-9,701
| -5% | -$86.7K | 0.04% | 278 |
|
|
2019
Q3 | $1.72M | Buy |
185,406
+133,171
| +255% | +$1.24M | 0.04% | 273 |
|
|
2019
Q2 | $512K | Sell |
52,235
-330,312
| -86% | -$3.24M | 0.01% | 364 |
|
|
2019
Q1 | $4.62M | Buy |
382,547
+37,226
| +11% | +$450K | 0.09% | 191 |
|
|
2018
Q4 | $3.05M | Buy |
345,321
+45,963
| +15% | +$406K | 0.07% | 236 |
|
|
2018
Q3 | $3.49M | Sell |
299,358
-79,891
| -21% | -$931K | 0.06% | 235 |
|
|
2018
Q2 | $4.29M | Sell |
379,249
-2,628
| -0.7% | -$29.7K | 0.07% | 217 |
|
|
2018
Q1 | $3.67M | Buy |
381,877
+2,811
| +0.7% | +$27K | 0.06% | 234 |
|
|
2017
Q4 | $3.65M | Sell |
379,066
-60,701
| -14% | -$585K | 0.06% | 239 |
|
|
2017
Q3 | $4.14M | Buy |
439,767
+11,431
| +3% | +$108K | 0.1% | 197 |
|
|
2017
Q2 | $4.36M | Sell |
428,336
-160,792
| -27% | -$1.64M | 0.11% | 172 |
|
|
2017
Q1 | $6.19M | Buy |
+589,128
| New | +$6.19M | 0.15% | 136 |
|
|
2014
Q3 | – | Sell |
-6,565
| Closed | -$112K | – | 571 |
|
|
2014
Q2 | $112K | Hold |
6,565
| – | – | ﹤0.01% | 412 |
|
|
2014
Q1 | $98K | Buy |
+6,565
| New | +$98K | ﹤0.01% | 417 |
|