First Quadrant’s Braemar Hotels & Resorts BHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-5,047
Closed -$31K 520
2021
Q2
$31K Buy
5,047
+1,702
+51% +$10.5K ﹤0.01% 440
2021
Q1
$20K Buy
+3,345
New +$20K ﹤0.01% 541