Credit Suisse’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35
| Closed | -$144 | – | 3315 |
|
|
2022
Q4 | $144 | Sell |
35
-387
| -92% | -$1.59K | ﹤0.01% | 3607 |
|
|
2022
Q3 | $2K | Buy |
422
+327
| +344% | +$1.66K | ﹤0.01% | 3698 |
|
|
2022
Q2 | $0 | Buy |
+95
| New | +$536 | ﹤0.01% | 3942 |
|
|
2021
Q1 | – | Sell |
-48,674
| Closed | -$224K | – | 4296 |
|
|
2020
Q4 | $224K | Buy |
+48,674
| New | +$170K | ﹤0.01% | 4067 |
|
|
2020
Q2 | – | Sell |
-62,460
| Closed | -$106K | – | 3956 |
|
|
2020
Q1 | $106K | Buy |
62,460
+27,844
| +80% | +$184K | ﹤0.01% | 3806 |
|
|
2019
Q4 | $309K | Buy |
34,616
+2,288
| +7% | +$21.4K | ﹤0.01% | 3808 |
|
|
2019
Q3 | $300K | Sell |
32,328
-17,510
| -35% | -$159K | ﹤0.01% | 3699 |
|
|
2019
Q2 | $488K | Sell |
49,838
-508
| -1% | -$6.03K | ﹤0.01% | 3422 |
|
|
2019
Q1 | $608K | Buy |
50,346
+19,048
| +61% | +$214K | ﹤0.01% | 3228 |
|
|
2018
Q4 | $277K | Buy |
31,298
+2,559
| +9% | +$25.5K | ﹤0.01% | 3546 |
|
|
2018
Q3 | $335K | Sell |
28,739
-8,896
| -24% | -$100K | ﹤0.01% | 3476 |
|
|
2018
Q2 | $425K | Buy |
37,635
+309
| +0.8% | +$3.24K | ﹤0.01% | 3509 |
|
|
2018
Q1 | $359K | Buy |
37,326
+2,087
| +6% | +$19.5K | ﹤0.01% | 3512 |
|
|
2017
Q4 | $338K | Sell |
35,239
-17,935
| -34% | -$171K | ﹤0.01% | 3585 |
|
|
2017
Q3 | $500K | Buy |
53,174
+15,060
| +40% | +$148K | ﹤0.01% | 3521 |
|
|
2017
Q2 | $388K | Sell |
38,114
-32,019
| -46% | -$327K | ﹤0.01% | 3319 |
|
|
2017
Q1 | $736K | Sell |
70,133
-17,532
| -20% | -$218K | ﹤0.01% | 3071 |
|
|
2016
Q4 | $1.18M | Buy |
87,665
+24,698
| +39% | +$328K | ﹤0.01% | 2888 |
|
|
2016
Q3 | $878K | Sell |
62,967
-65,400
| -51% | -$972K | ﹤0.01% | 3060 |
|
|
2016
Q2 | $1.8M | Buy |
128,367
+97,790
| +320% | +$1.17M | ﹤0.01% | 2413 |
|
|
2016
Q1 | $353K | Sell |
30,577
-1,241
| -4% | -$13.2K | ﹤0.01% | 3425 |
|
|
2015
Q4 | $456K | Sell |
31,818
-23,821
| -43% | -$342K | ﹤0.01% | 3454 |
|
|
2015
Q3 | $772K | Buy |
55,639
+29,624
| +114% | +$422K | ﹤0.01% | 3068 |
|
|
2015
Q2 | $387K | Buy |
26,015
+13,850
| +114% | +$217K | ﹤0.01% | 3880 |
|
|
2015
Q1 | $202K | Sell |
12,165
-7,131
| -37% | -$119K | ﹤0.01% | 4082 |
|
|
2014
Q4 | $328K | Buy |
19,296
+1,248
| +7% | +$20.8K | ﹤0.01% | 3997 |
|
|
2014
Q3 | $272K | Sell |
18,048
-25,309
| -58% | -$414K | ﹤0.01% | 3980 |
|
|
2014
Q2 | $736K | Buy |
43,357
+15,537
| +56% | +$245K | ﹤0.01% | 3551 |
|
|
2014
Q1 | $416K | Buy |
+27,820
| New | +$460K | ﹤0.01% | 3853 |
|
Other funds holding BHR
DKCM
DKP
ZA
KCM
JRCM
Credit Suisse's BHR Position: Q1 2023 in Review
Credit Suisse sold out of Braemar Hotels & Resorts (BHR) in Q1 2023, closing a stake of 35 shares — an estimated $144 sold.
Credit Suisse first reported a position in BHR in Q1 2014 and held it in 29 quarters. The position peaked at $1.8M in Q2 2016. 127 funds tracked by Wall St. Rank hold BHR as of Q1 2023.
- Credit Suisse reported no remaining Braemar Hotels & Resorts position as of Q1 2023 after selling out during the quarter.
- Credit Suisse sold 35 Braemar Hotels & Resorts shares in Q1 2023, an estimated $144.
- Credit Suisse first reported a position in Braemar Hotels & Resorts in Q1 2014 and held it in 29 quarters.
- Credit Suisse's Braemar Hotels & Resorts position peaked at $1.8M in Q2 2016.
- 127 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2023.
Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.