Dimensional Fund Advisors’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 | $1.79M | Sell |
731,207
-52,595
| -7% | -$129K | ﹤0.01% | 2783 |
|
|
2025
Q1 | $1.95M | Sell |
783,802
-509
| -0.1% | -$1.27K | ﹤0.01% | 2729 |
|
|
2024
Q4 | $2.35M | Sell |
784,311
-27,576
| -3% | -$82.7K | ﹤0.01% | 2746 |
|
|
2024
Q3 | $2.51M | Buy |
811,887
+13,915
| +2% | +$43K | ﹤0.01% | 2726 |
|
|
2024
Q2 | $2.03M | Buy |
797,972
+44,599
| +6% | +$114K | ﹤0.01% | 2755 |
|
|
2024
Q1 | $1.51M | Sell |
753,373
-4,413
| -0.6% | -$8.83K | ﹤0.01% | 2847 |
|
|
2023
Q4 | $1.89M | Buy |
757,786
+572
| +0.1% | +$1.43K | ﹤0.01% | 2801 |
|
|
2023
Q3 | $2.1M | Sell |
757,214
-3,521
| -0.5% | -$9.75K | ﹤0.01% | 2766 |
|
|
2023
Q2 | $3.06M | Buy |
760,735
+38,380
| +5% | +$154K | ﹤0.01% | 2665 |
|
|
2023
Q1 | $2.79M | Buy |
722,355
+61,346
| +9% | +$237K | ﹤0.01% | 2654 |
|
|
2022
Q4 | $2.72K | Buy |
661,009
+16,856
| +3% | +$69 | ﹤0.01% | 2637 |
|
|
2022
Q3 | $2.77M | Buy |
644,153
+75,807
| +13% | +$326K | ﹤0.01% | 2611 |
|
|
2022
Q2 | $2.44M | Buy |
568,346
+9,213
| +2% | +$39.5K | ﹤0.01% | 2686 |
|
|
2022
Q1 | $3.46M | Buy |
559,133
+18,144
| +3% | +$112K | ﹤0.01% | 2650 |
|
|
2021
Q4 | $2.76M | Buy |
540,989
+14,651
| +3% | +$74.7K | ﹤0.01% | 2762 |
|
|
2021
Q3 | $2.55M | Buy |
526,338
+41,317
| +9% | +$200K | ﹤0.01% | 2777 |
|
|
2021
Q2 | $3.01M | Buy |
485,021
+13,038
| +3% | +$81K | ﹤0.01% | 2755 |
|
|
2021
Q1 | $2.87M | Buy |
471,983
+19,612
| +4% | +$119K | ﹤0.01% | 2756 |
|
|
2020
Q4 | $2.09M | Sell |
452,371
-1,730
| -0.4% | -$7.98K | ﹤0.01% | 2797 |
|
|
2020
Q3 | $1.14M | Sell |
454,101
-2,739
| -0.6% | -$6.85K | ﹤0.01% | 2903 |
|
|
2020
Q2 | $1.31M | Sell |
456,840
-8,445
| -2% | -$24.2K | ﹤0.01% | 2871 |
|
|
2020
Q1 | $791K | Sell |
465,285
-3,214
| -0.7% | -$5.46K | ﹤0.01% | 2966 |
|
|
2019
Q4 | $4.18M | Sell |
468,499
-12,359
| -3% | -$110K | ﹤0.01% | 2665 |
|
|
2019
Q3 | $4.47M | Buy |
480,858
+1,111
| +0.2% | +$10.3K | ﹤0.01% | 2639 |
|
|
2019
Q2 | $4.7M | Sell |
479,747
-13,639
| -3% | -$134K | ﹤0.01% | 2654 |
|
|
2019
Q1 | $5.97M | Buy |
493,386
+2,080
| +0.4% | +$25.1K | ﹤0.01% | 2589 |
|
|
2018
Q4 | $4.34M | Buy |
491,306
+3,001
| +0.6% | +$26.5K | ﹤0.01% | 2653 |
|
|
2018
Q3 | $5.69M | Buy |
488,305
+5,832
| +1% | +$68K | ﹤0.01% | 2640 |
|
|
2018
Q2 | $5.46M | Buy |
482,473
+1,010
| +0.2% | +$11.4K | ﹤0.01% | 2630 |
|
|
2018
Q1 | $4.63M | Buy |
481,463
+13,231
| +3% | +$127K | ﹤0.01% | 2661 |
|
|
2017
Q4 | $4.51M | Buy |
468,232
+16,602
| +4% | +$160K | ﹤0.01% | 2660 |
|
|
2017
Q3 | $4.25M | Buy |
451,630
+10,523
| +2% | +$99K | ﹤0.01% | 2653 |
|
|
2017
Q2 | $4.49M | Buy |
441,107
+24,933
| +6% | +$254K | ﹤0.01% | 2621 |
|
|
2017
Q1 | $4.37M | Buy |
416,174
+9,216
| +2% | +$96.8K | ﹤0.01% | 2619 |
|
|
2016
Q4 | $5.5M | Buy |
406,958
+3,913
| +1% | +$52.9K | ﹤0.01% | 2518 |
|
|
2016
Q3 | $5.63M | Hold |
403,045
| – | – | ﹤0.01% | 2471 |
|
|
2016
Q2 | $5.64M | Buy |
403,045
+18,981
| +5% | +$266K | ﹤0.01% | 2455 |
|
|
2016
Q1 | $4.44M | Buy |
384,064
+9,538
| +3% | +$110K | ﹤0.01% | 2535 |
|
|
2015
Q4 | $5.38M | Buy |
374,526
+10,784
| +3% | +$155K | ﹤0.01% | 2485 |
|
|
2015
Q3 | $5.05M | Buy |
363,742
+102,752
| +39% | +$1.43M | ﹤0.01% | 2516 |
|
|
2015
Q2 | $3.88M | Buy |
260,990
+47,885
| +22% | +$712K | ﹤0.01% | 2656 |
|
|
2015
Q1 | $3.54M | Buy |
213,105
+21,649
| +11% | +$359K | ﹤0.01% | 2666 |
|
|
2014
Q4 | $3.25M | Buy |
191,456
+6,250
| +3% | +$106K | ﹤0.01% | 2714 |
|
|
2014
Q3 | $2.79M | Hold |
185,206
| – | – | ﹤0.01% | 2750 |
|
|
2014
Q2 | $3.15M | Hold |
185,206
| – | – | ﹤0.01% | 2727 |
|
|
2014
Q1 | $2.77M | Buy |
185,206
+1,206
| +0.7% | +$18.1K | ﹤0.01% | 2753 |
|
|
2013
Q4 | $3.32M | Buy |
+184,000
| New | +$3.32M | ﹤0.01% | 2715 |
|