First Trust Advisors’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
Q1 | – | Sell |
-10,535
| Closed | -$31.6K | – | 2540 |
|
|
2024
Q4 | $31.6K | Buy |
+10,535
| New | +$31.6K | ﹤0.01% | 2548 |
|
|
2022
Q3 | – | Sell |
-11,768
| Closed | -$50K | – | 2481 |
|
|
2022
Q2 | $50K | Buy |
11,768
+1,263
| +12% | +$5.37K | ﹤0.01% | 2475 |
|
|
2022
Q1 | $65K | Buy |
10,505
+236
| +2% | +$1.46K | ﹤0.01% | 2512 |
|
|
2021
Q4 | $52K | Buy |
+10,269
| New | +$52K | ﹤0.01% | 2504 |
|
|
2020
Q3 | – | Sell |
-64,284
| Closed | -$184K | – | 2322 |
|
|
2020
Q2 | $184K | Buy |
64,284
+4,258
| +7% | +$12.2K | ﹤0.01% | 2272 |
|
|
2020
Q1 | $102K | Sell |
60,026
-12,557
| -17% | -$21.3K | ﹤0.01% | 2290 |
|
|
2019
Q4 | $648K | Sell |
72,583
-1,621
| -2% | -$14.5K | ﹤0.01% | 2038 |
|
|
2019
Q3 | $690K | Buy |
+74,204
| New | +$690K | ﹤0.01% | 2006 |
|
|
2016
Q4 | – | Sell |
-12,018
| Closed | -$168K | – | 2426 |
|
|
2016
Q3 | $168K | Buy |
12,018
+1,765
| +17% | +$24.7K | ﹤0.01% | 2247 |
|
|
2016
Q2 | $144K | Buy |
+10,253
| New | +$144K | ﹤0.01% | 2215 |
|
|
2016
Q1 | – | Sell |
-26,462
| Closed | -$380K | – | 2221 |
|
|
2015
Q4 | $380K | Buy |
+26,462
| New | +$380K | ﹤0.01% | 2034 |
|
|
2015
Q1 | – | Sell |
-11,560
| Closed | -$196K | – | 2227 |
|
|
2014
Q4 | $196K | Buy |
+11,560
| New | +$196K | ﹤0.01% | 2174 |
|