Connor, Clark & Lunn Investment Management (CC&L)’s Braemar Hotels & Resorts BHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172K | Sell |
70,305
-43,466
| -38% | -$106K | ﹤0.01% | 1429 |
|
|
2025
Q1 | $283K | Sell |
113,771
-17,955
| -14% | -$44.7K | ﹤0.01% | 1259 |
|
|
2024
Q4 | $395K | Sell |
131,726
-16,966
| -11% | -$50.9K | ﹤0.01% | 1197 |
|
|
2024
Q3 | $459K | Sell |
148,692
-38,985
| -21% | -$120K | ﹤0.01% | 1117 |
|
|
2024
Q2 | $479K | Buy |
187,677
+9,585
| +5% | +$24.4K | ﹤0.01% | 1066 |
|
|
2024
Q1 | $356K | Buy |
178,092
+71,009
| +66% | +$142K | ﹤0.01% | 1210 |
|
|
2023
Q4 | $268K | Buy |
107,083
+9,451
| +10% | +$23.6K | ﹤0.01% | 1200 |
|
|
2023
Q3 | $270K | Buy |
97,632
+30,996
| +47% | +$85.9K | ﹤0.01% | 1171 |
|
|
2023
Q2 | $268K | Sell |
66,636
-47,262
| -41% | -$190K | ﹤0.01% | 1132 |
|
|
2023
Q1 | $440K | Sell |
113,898
-122,698
| -52% | -$474K | ﹤0.01% | 920 |
|
|
2022
Q4 | $972K | Buy |
236,596
+65,680
| +38% | +$270K | 0.01% | 709 |
|
|
2022
Q3 | $735K | Buy |
170,916
+5,876
| +4% | +$25.3K | ﹤0.01% | 718 |
|
|
2022
Q2 | $708K | Buy |
165,040
+18,831
| +13% | +$80.8K | ﹤0.01% | 698 |
|
|
2022
Q1 | $904K | Sell |
146,209
-91,151
| -38% | -$564K | ﹤0.01% | 682 |
|
|
2021
Q4 | $1.21M | Buy |
237,360
+10,719
| +5% | +$54.7K | 0.01% | 644 |
|
|
2021
Q3 | $1.1M | Buy |
226,641
+49,872
| +28% | +$242K | 0.01% | 628 |
|
|
2021
Q2 | $1.1M | Buy |
176,769
+160,954
| +1,018% | +$1,000K | 0.01% | 657 |
|
|
2021
Q1 | $96K | Buy |
+15,815
| New | +$96K | ﹤0.01% | 948 |
|
|
2020
Q3 | – | Sell |
-36,788
| Closed | -$105K | – | 937 |
|
|
2020
Q2 | $105K | Buy |
36,788
+25,267
| +219% | +$72.1K | ﹤0.01% | 951 |
|
|
2020
Q1 | $20K | Buy |
+11,521
| New | +$20K | ﹤0.01% | 987 |
|
|
2018
Q4 | – | Sell |
-23,962
| Closed | -$279K | – | 944 |
|
|
2018
Q3 | $279K | Buy |
+23,962
| New | +$279K | ﹤0.01% | 797 |
|