Fidelity Investments’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 | $13.7K | Buy |
5,596
+1,215
| +28% | +$2.98K | ﹤0.01% | 4427 |
|
|
2025
Q1 | $10.9K | Sell |
4,381
-2,613
| -37% | -$6.51K | ﹤0.01% | 4467 |
|
|
2024
Q4 | $21K | Buy |
6,994
+30
| +0.4% | +$90 | ﹤0.01% | 4178 |
|
|
2024
Q3 | $21.5K | Buy |
6,964
+1,041
| +18% | +$3.22K | ﹤0.01% | 4138 |
|
|
2024
Q2 | $15.1K | Sell |
5,923
-453
| -7% | -$1.16K | ﹤0.01% | 4169 |
|
|
2024
Q1 | $12.8K | Buy |
6,376
+103
| +2% | +$206 | ﹤0.01% | 4181 |
|
|
2023
Q4 | $15.7K | Sell |
6,273
-8,417
| -57% | -$21K | ﹤0.01% | 4065 |
|
|
2023
Q3 | $40.7K | Buy |
14,690
+12,941
| +740% | +$35.8K | ﹤0.01% | 3458 |
|
|
2023
Q2 | $7.03K | Buy |
1,749
+248
| +17% | +$997 | ﹤0.01% | 4259 |
|
|
2023
Q1 | $5.79K | Buy |
1,501
+459
| +44% | +$1.77K | ﹤0.01% | 4343 |
|
|
2022
Q4 | $4.28K | Sell |
1,042
-359
| -26% | -$1.48K | ﹤0.01% | 4305 |
|
|
2022
Q3 | $6K | Sell |
1,401
-413,226
| -100% | -$1.77M | ﹤0.01% | 4233 |
|
|
2022
Q2 | $1.78M | Buy |
414,627
+174,908
| +73% | +$750K | ﹤0.01% | 2533 |
|
|
2022
Q1 | $1.48M | Buy |
+239,719
| New | +$1.48M | ﹤0.01% | 2685 |
|
|
2020
Q2 | – | Sell |
-2,319,376
| Closed | -$3.94M | – | 3587 |
|
|
2020
Q1 | $3.94M | Sell |
2,319,376
-2,343,178
| -50% | -$3.98M | ﹤0.01% | 2003 |
|
|
2019
Q4 | $41.6M | Buy |
4,662,554
+315,950
| +7% | +$2.82M | ﹤0.01% | 1286 |
|
|
2019
Q3 | $40.4M | Buy |
4,346,604
+580,912
| +15% | +$5.4M | ﹤0.01% | 1262 |
|
|
2019
Q2 | $36.9M | Buy |
3,765,692
+298,106
| +9% | +$2.92M | ﹤0.01% | 1362 |
|
|
2019
Q1 | $41.9M | Buy |
3,467,586
+69,286
| +2% | +$838K | 0.01% | 1291 |
|
|
2018
Q4 | $30M | Buy |
3,398,300
+372,080
| +12% | +$3.29M | ﹤0.01% | 1393 |
|
|
2018
Q3 | $35.3M | Buy |
3,026,220
+810,219
| +37% | +$9.44M | ﹤0.01% | 1442 |
|
|
2018
Q2 | $25.1M | Buy |
2,216,001
+852,448
| +63% | +$9.64M | ﹤0.01% | 1620 |
|
|
2018
Q1 | $13.1M | Buy |
1,363,553
+686,941
| +102% | +$6.61M | ﹤0.01% | 1869 |
|
|
2017
Q4 | $6.52M | Buy |
+676,612
| New | +$6.52M | ﹤0.01% | 2089 |
|
|
2017
Q1 | – | Sell |
-34,713
| Closed | -$469K | – | 2653 |
|
|
2016
Q4 | $469K | Sell |
34,713
-828,235
| -96% | -$11.2M | ﹤0.01% | 2551 |
|
|
2016
Q3 | $12M | Sell |
862,948
-2,885,376
| -77% | -$40.3M | ﹤0.01% | 1917 |
|
|
2016
Q2 | $52.5M | Sell |
3,748,324
-565,150
| -13% | -$7.91M | 0.01% | 1254 |
|
|
2016
Q1 | $49.8M | Buy |
4,313,474
+1,114,292
| +35% | +$12.9M | 0.01% | 1248 |
|
|
2015
Q4 | $45.9M | Buy |
3,199,182
+693,868
| +28% | +$9.96M | 0.01% | 1286 |
|
|
2015
Q3 | $34.8M | Sell |
2,505,314
-1,138,060
| -31% | -$15.8M | 0.01% | 1404 |
|
|
2015
Q2 | $54.2M | Sell |
3,643,374
-139,599
| -4% | -$2.08M | 0.01% | 1303 |
|
|
2015
Q1 | $62.8M | Sell |
3,782,973
-61,785
| -2% | -$1.03M | 0.01% | 1243 |
|
|
2014
Q4 | $65.3M | Sell |
3,844,758
-2,272
| -0.1% | -$38.6K | 0.01% | 1205 |
|
|
2014
Q3 | $58M | Buy |
3,847,030
+598,423
| +18% | +$9.02M | 0.01% | 1234 |
|
|
2014
Q2 | $55.2M | Buy |
3,248,607
+3,213,007
| +9,025% | +$54.6M | 0.01% | 1296 |
|
|
2014
Q1 | $533K | Buy |
35,600
+18,250
| +105% | +$273K | ﹤0.01% | 2542 |
|
|
2013
Q4 | $313K | Buy |
+17,350
| New | +$313K | ﹤0.01% | 2552 |
|