Federation des caisses Desjardins du Quebec’s Braemar Hotels & Resorts BHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20	Closed	-$77	–	2338
2023 Q1	$77	Hold	20	–	–	﹤0.01%	2293
2022 Q4	$82	Hold	20	–	–	﹤0.01%	2431
2022 Q3	$86	Hold	20	–	–	﹤0.01%	2471
2022 Q2	$86	Hold	20	–	–	﹤0.01%	2504
2022 Q1	$124	Hold	20	–	–	﹤0.01%	2521
2021 Q4	$102	Hold	20	–	–	﹤0.01%	2502
2021 Q3	$97	Hold	20	–	–	﹤0.01%	2532
2021 Q2	$124	Hold	20	–	–	﹤0.01%	2495
2021 Q1	$121	Hold	20	–	–	﹤0.01%	2426
2020 Q4	$92	Hold	20	–	–	﹤0.01%	2306
2020 Q3	$50	Hold	20	–	–	﹤0.01%	2143
2020 Q2	$57	Hold	20	–	–	﹤0.01%	2085
2020 Q1	$34	Hold	20	–	–	﹤0.01%	2196
2019 Q4	$179	Hold	20	–	–	﹤0.01%	2266
2019 Q3	$188	Hold	20	–	–	﹤0.01%	2231
2019 Q2	$198	Hold	20	–	–	﹤0.01%	2211
2019 Q1	$244	Hold	20	–	–	﹤0.01%	2027
2018 Q4	$179	Sell	20 -91	-82%	-$814	﹤0.01%	2031
2018 Q3	$1.3K	Hold	111	–	–	﹤0.01%	2022
2018 Q2	$1.26K	Hold	111	–	–	﹤0.01%	2056
2018 Q1	$1.07K	Hold	111	–	–	﹤0.01%	2052
2017 Q4	$1.07K	Hold	111	–	–	﹤0.01%	2051
2017 Q3	$1.05K	Hold	111	–	–	﹤0.01%	1995
2017 Q2	$1.13K	Hold	111	–	–	﹤0.01%	2044
2017 Q1	$1.17K	Buy	+111	New	+$1.17K	﹤0.01%	1686