Daiwa Securities Group’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 | $43K | Hold |
17,751
| – | – | ﹤0.01% | 1073 |
|
|
2025
Q1 | $44K | Hold |
17,751
| – | – | ﹤0.01% | 1030 |
|
|
2024
Q4 | $53K | Hold |
17,751
| – | – | ﹤0.01% | 1060 |
|
|
2024
Q3 | $55K | Hold |
17,751
| – | – | ﹤0.01% | 1064 |
|
|
2024
Q2 | $45K | Buy |
17,751
+2,500
| +16% | +$6.34K | ﹤0.01% | 1098 |
|
|
2024
Q1 | $31K | Hold |
15,251
| – | – | ﹤0.01% | 1114 |
|
|
2023
Q4 | $38K | Sell |
15,251
-378
| -2% | -$942 | ﹤0.01% | 1080 |
|
|
2023
Q3 | $43K | Hold |
15,629
| – | – | ﹤0.01% | 1066 |
|
|
2023
Q2 | $63K | Hold |
15,629
| – | – | ﹤0.01% | 1056 |
|
|
2023
Q1 | $60K | Hold |
15,629
| – | – | ﹤0.01% | 1029 |
|
|
2022
Q4 | $64K | Sell |
15,629
-220
| -1% | -$901 | ﹤0.01% | 1004 |
|
|
2022
Q3 | $68K | Sell |
15,849
-338
| -2% | -$1.45K | ﹤0.01% | 1033 |
|
|
2022
Q2 | $69K | Sell |
16,187
-763
| -5% | -$3.25K | ﹤0.01% | 1069 |
|
|
2022
Q1 | $105K | Buy |
16,950
+1,967
| +13% | +$12.2K | ﹤0.01% | 1031 |
|
|
2021
Q4 | $76K | Buy |
14,983
+1,707
| +13% | +$8.66K | ﹤0.01% | 1050 |
|
|
2021
Q3 | $64K | Buy |
+13,276
| New | +$64K | ﹤0.01% | 1025 |
|
|
2020
Q3 | – | Sell |
-4,273
| Closed | -$7K | – | 1180 |
|
|
2020
Q2 | $7K | Hold |
4,273
| – | – | ﹤0.01% | 1070 |
|
|
2020
Q1 | $7K | Hold |
4,273
| – | – | ﹤0.01% | 1068 |
|
|
2019
Q4 | $38K | Sell |
4,273
-43
| -1% | -$382 | ﹤0.01% | 968 |
|
|
2019
Q3 | $40K | Hold |
4,316
| – | – | ﹤0.01% | 955 |
|
|
2019
Q2 | $42K | Hold |
4,316
| – | – | ﹤0.01% | 963 |
|
|
2019
Q1 | $52K | Hold |
4,316
| – | – | ﹤0.01% | 946 |
|
|
2018
Q4 | $38K | Hold |
4,316
| – | – | ﹤0.01% | 935 |
|
|
2018
Q3 | $50K | Hold |
4,316
| – | – | ﹤0.01% | 956 |
|
|
2018
Q2 | $49K | Buy |
4,316
+1,919
| +80% | +$21.8K | ﹤0.01% | 972 |
|
|
2018
Q1 | $23K | Hold |
2,397
| – | – | ﹤0.01% | 976 |
|
|
2017
Q4 | $23K | Hold |
2,397
| – | – | ﹤0.01% | 973 |
|
|
2017
Q3 | $23K | Hold |
2,397
| – | – | ﹤0.01% | 959 |
|
|
2017
Q2 | $24K | Hold |
2,397
| – | – | ﹤0.01% | 975 |
|
|
2017
Q1 | $25K | Buy |
2,397
+1,111
| +86% | +$11.6K | ﹤0.01% | 949 |
|
|
2016
Q4 | $17K | Buy |
1,286
+202
| +19% | +$2.67K | ﹤0.01% | 995 |
|
|
2016
Q3 | $15K | Buy |
1,084
+202
| +23% | +$2.8K | ﹤0.01% | 918 |
|
|
2016
Q2 | $12K | Hold |
882
| – | – | ﹤0.01% | 922 |
|
|
2016
Q1 | $10K | Hold |
882
| – | – | ﹤0.01% | 918 |
|
|
2015
Q4 | $13K | Hold |
882
| – | – | ﹤0.01% | 944 |
|
|
2015
Q3 | $12K | Buy |
882
+114
| +15% | +$1.55K | ﹤0.01% | 939 |
|
|
2015
Q2 | $11K | Sell |
768
-101
| -12% | -$1.45K | ﹤0.01% | 970 |
|
|
2015
Q1 | $14K | Buy |
869
+202
| +30% | +$3.25K | ﹤0.01% | 891 |
|
|
2014
Q4 | $11K | Sell |
667
-149,238
| -100% | -$2.46M | ﹤0.01% | 882 |
|
|
2014
Q3 | $2.26M | Buy |
149,905
+202
| +0.1% | +$3.05K | 0.02% | 208 |
|
|
2014
Q2 | $2.54M | Buy |
149,703
+101
| +0.1% | +$1.72K | 0.02% | 208 |
|
|
2014
Q1 | $2.24M | Buy |
149,602
+149,238
| +40,999% | +$2.23M | 0.02% | 217 |
|
|
2013
Q4 | $7K | Buy |
+364
| New | +$7K | ﹤0.01% | 887 |
|