First Eagle Investment Management’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 |
-171,281
| Closed | -$661K | – | 392 |
|
|
2023
Q1 | $661K | Sell |
171,281
-267,500
| -61% | -$1.03M | ﹤0.01% | 339 |
|
|
2022
Q4 | $1.8M | Sell |
438,781
-25,000
| -5% | -$103K | 0.01% | 278 |
|
|
2022
Q3 | $1.99M | Buy |
463,781
+65,500
| +16% | +$282K | 0.01% | 217 |
|
|
2022
Q2 | $1.71M | Buy |
398,281
+24,942
| +7% | +$107K | ﹤0.01% | 236 |
|
|
2022
Q1 | $2.31M | Buy |
373,339
+180,824
| +94% | +$1.12M | 0.01% | 152 |
|
|
2021
Q4 | $982K | Buy |
192,515
+128,000
| +198% | +$653K | ﹤0.01% | 173 |
|
|
2021
Q3 | $313K | Buy |
64,515
+54,400
| +538% | +$264K | ﹤0.01% | 204 |
|
|
2021
Q2 | $63K | Buy |
+10,115
| New | +$63K | ﹤0.01% | 147 |
|