Deutsche Bank’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 | – | Sell |
-8,257
| Closed | -$20.6K | – | 3587 |
|
|
2025
Q1 | $20.6K | Buy |
+8,257
| New | +$20.6K | ﹤0.01% | 3438 |
|
|
2024
Q4 | – | Sell |
-37,701
| Closed | -$116K | – | 3546 |
|
|
2024
Q3 | $116K | Buy |
37,701
+395
| +1% | +$1.22K | ﹤0.01% | 3121 |
|
|
2024
Q2 | $95.1K | Hold |
37,306
| – | – | ﹤0.01% | 3095 |
|
|
2024
Q1 | $74.6K | Hold |
37,306
| – | – | ﹤0.01% | 3233 |
|
|
2023
Q4 | $93.3K | Sell |
37,306
-13,349
| -26% | -$33.4K | ﹤0.01% | 3205 |
|
|
2023
Q3 | $140K | Buy |
50,655
+4,840
| +11% | +$13.4K | ﹤0.01% | 2977 |
|
|
2023
Q2 | $184K | Buy |
45,815
+6,346
| +16% | +$25.5K | ﹤0.01% | 2930 |
|
|
2023
Q1 | $152K | Buy |
39,469
+11,211
| +40% | +$43.3K | ﹤0.01% | 3126 |
|
|
2022
Q4 | $116K | Buy |
28,258
+458
| +2% | +$1.88K | ﹤0.01% | 3245 |
|
|
2022
Q3 | $120K | Sell |
27,800
-4,566
| -14% | -$19.7K | ﹤0.01% | 3206 |
|
|
2022
Q2 | $139K | Buy |
32,366
+1,325
| +4% | +$5.69K | ﹤0.01% | 3332 |
|
|
2022
Q1 | $192K | Sell |
31,041
-3,680
| -11% | -$22.8K | ﹤0.01% | 3267 |
|
|
2021
Q4 | $177K | Buy |
34,721
+4,386
| +14% | +$22.4K | ﹤0.01% | 3402 |
|
|
2021
Q3 | $147K | Buy |
30,335
+3,917
| +15% | +$19K | ﹤0.01% | 3673 |
|
|
2021
Q2 | $164K | Buy |
26,418
+26,417
| +2,641,700% | +$164K | ﹤0.01% | 3846 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4386 |
|
|
2020
Q3 | – | Sell |
-49,590
| Closed | -$142K | – | 4208 |
|
|
2020
Q2 | $142K | Buy |
49,590
+40,133
| +424% | +$115K | ﹤0.01% | 3242 |
|
|
2020
Q1 | $16K | Sell |
9,457
-16,003
| -63% | -$27.1K | ﹤0.01% | 3851 |
|
|
2019
Q4 | $226K | Buy |
25,460
+9,581
| +60% | +$85K | ﹤0.01% | 3106 |
|
|
2019
Q3 | $145K | Sell |
15,879
-26,007
| -62% | -$237K | ﹤0.01% | 3318 |
|
|
2019
Q2 | $409K | Sell |
41,886
-22,831
| -35% | -$223K | ﹤0.01% | 3365 |
|
|
2019
Q1 | $779K | Sell |
64,717
-50,794
| -44% | -$611K | ﹤0.01% | 3129 |
|
|
2018
Q4 | $1.02M | Buy |
115,511
+32,116
| +39% | +$283K | ﹤0.01% | 2851 |
|
|
2018
Q3 | $971K | Sell |
83,395
-146,541
| -64% | -$1.71M | ﹤0.01% | 3319 |
|
|
2018
Q2 | $2.6M | Buy |
229,936
+156,750
| +214% | +$1.77M | ﹤0.01% | 2771 |
|
|
2018
Q1 | $703K | Sell |
73,186
-170,320
| -70% | -$1.64M | ﹤0.01% | 3467 |
|
|
2017
Q4 | $2.34M | Buy |
243,506
+17,322
| +8% | +$167K | ﹤0.01% | 2588 |
|
|
2017
Q3 | $2.13M | Sell |
226,184
-18,094
| -7% | -$170K | ﹤0.01% | 2477 |
|
|
2017
Q2 | $2.49M | Buy |
244,278
+211,582
| +647% | +$2.15M | ﹤0.01% | 2388 |
|
|
2017
Q1 | $342K | Sell |
32,696
-78,919
| -71% | -$825K | ﹤0.01% | 3189 |
|
|
2016
Q4 | $1.51M | Sell |
111,615
-30,614
| -22% | -$414K | ﹤0.01% | 2400 |
|
|
2016
Q3 | $1.98M | Sell |
142,229
-45,380
| -24% | -$633K | ﹤0.01% | 2336 |
|
|
2016
Q2 | $2.63M | Buy |
187,609
+183,191
| +4,146% | +$2.56M | ﹤0.01% | 2194 |
|
|
2016
Q1 | $49K | Sell |
4,418
-12,426
| -74% | -$138K | ﹤0.01% | 4082 |
|
|
2015
Q4 | $240K | Sell |
16,844
-11,007
| -40% | -$157K | ﹤0.01% | 3503 |
|
|
2015
Q3 | $386K | Buy |
27,851
+18,319
| +192% | +$254K | ﹤0.01% | 3414 |
|
|
2015
Q2 | $140K | Sell |
9,532
-71,272
| -88% | -$1.05M | ﹤0.01% | 3879 |
|
|
2015
Q1 | $1.34M | Sell |
80,804
-263,811
| -77% | -$4.38M | ﹤0.01% | 2673 |
|
|
2014
Q4 | $5.85M | Buy |
344,615
+291,182
| +545% | +$4.95M | ﹤0.01% | 1810 |
|
|
2014
Q3 | $804K | Sell |
53,433
-1,231
| -2% | -$18.5K | ﹤0.01% | 3109 |
|
|
2014
Q2 | $928K | Sell |
54,664
-28,728
| -34% | -$488K | ﹤0.01% | 2943 |
|
|
2014
Q1 | $1.25M | Buy |
83,392
+5,588
| +7% | +$83.6K | ﹤0.01% | 2714 |
|
|
2013
Q4 | $1.4M | Buy |
+77,804
| New | +$1.4M | ﹤0.01% | 2465 |
|