Cohen & Steers’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-399,335
| Closed | -$6.79M | – | 448 |
|
|
2014
Q4 | $6.79M | Sell |
399,335
-906,135
| -69% | -$15.4M | 0.02% | 244 |
|
|
2014
Q3 | $19.7M | Sell |
1,305,470
-61,353
| -4% | -$925K | 0.06% | 146 |
|
|
2014
Q2 | $23.2M | Buy |
1,366,823
+75,755
| +6% | +$1.29M | 0.07% | 152 |
|
|
2014
Q1 | $19.3M | Buy |
+1,291,068
| New | +$19.3M | 0.06% | 164 |
|