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

Federation des caisses Desjardins du Quebec’s Portfolio BHR Stock Details BHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	2522
2021 Q4	$102	Hold	20	–	–	﹤0.01%	2503
2021 Q3	$97	Hold	20	–	–	﹤0.01%	2533
2021 Q2	$124	Hold	20	–	–	﹤0.01%	2496
2021 Q1	$121	Hold	20	–	–	﹤0.01%	2427
2020 Q4	$92	Hold	20	–	–	﹤0.01%	2307
2020 Q3	$50	Hold	20	–	–	﹤0.01%	2143
2020 Q2	$57	Hold	20	–	–	﹤0.01%	2086
2020 Q1	$34	Hold	20	–	–	﹤0.01%	2197
2019 Q4	$179	Hold	20	–	–	﹤0.01%	2267
2019 Q3	$188	Hold	20	–	–	﹤0.01%	2232
2019 Q2	$198	Hold	20	–	–	﹤0.01%	2212
2019 Q1	$244	Hold	20	–	–	﹤0.01%	2028
2018 Q4	$179	Sell	20 -91	-82%	-$907	﹤0.01%	2032
2018 Q3	$1.29K	Hold	111	–	–	﹤0.01%	2023
2018 Q2	$1.26K	Hold	111	–	–	﹤0.01%	2057
2018 Q1	$1.07K	Hold	111	–	–	﹤0.01%	2053
2017 Q4	$1.07K	Hold	111	–	–	﹤0.01%	2051
2017 Q3	$1.04K	Hold	111	–	–	﹤0.01%	1995
2017 Q2	$1.13K	Hold	111	–	–	﹤0.01%	2044
2017 Q1	$1.17K	Buy	+111	New	+$1.38K	﹤0.01%	1687

Other funds holding BHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's BHR Position: Q2 2023 in Review

Federation des caisses Desjardins du Quebec sold out of Braemar Hotels & Resorts (BHR) in Q2 2023, closing a stake of 20 shares — an estimated $77 sold.

Federation des caisses Desjardins du Quebec first reported a position in BHR in Q1 2017 and held it in 25 quarters. The position peaked at $1.29K in Q3 2018. 121 funds tracked by Wall St. Rank hold BHR as of Q2 2023.

Federation des caisses Desjardins du Quebec reported no remaining Braemar Hotels & Resorts position as of Q2 2023 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 20 Braemar Hotels & Resorts shares in Q2 2023, an estimated $77.
Federation des caisses Desjardins du Quebec first reported a position in Braemar Hotels & Resorts in Q1 2017 and held it in 25 quarters.
Federation des caisses Desjardins du Quebec's Braemar Hotels & Resorts position peaked at $1.29K in Q3 2018.
121 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2023.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2023, filed 15 Aug 2024.