FM
BHR

Forward Management’s Braemar Hotels & Resorts BHR Stock Holding History

Forward Management’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
2018
Q1 		– Sell
-239,067
Closed -$2.3M – 193
2017
Q4 		$2.3M Sell
239,067
-129,583
-35% -$1.24M 0.26% 47
2017
Q3 		$3.47M Sell
368,650
-1,818
-0.5% -$17.8K 0.39% 44
2017
Q2 		$3.77M Sell
370,468
-9,292
-2% -$94.9K 0.32% 49
2017
Q1 		$3.99M Buy
379,760
+92,920
+32% +$1.16M 0.34% 44
2016
Q4 		$3.86M Sell
286,840
-76,255
-21% -$1.01M 0.27% 70
2016
Q3 		$5.07M Buy
363,095
+129,280
+55% +$1.92M 0.38% 41
2016
Q2 		$3.27M Buy
233,815
+198,465
+561% +$2.37M 0.27% 51
2016
Q1 		$408K Hold
35,350
– – 0.03% 190
2015
Q4 		$508K Buy
+35,350
New +$507K 0.04% 191
2014
Q1 		– Sell
-10,706
Closed -$193K – 348
2013
Q4 		$193K Buy
+10,706
New +$209K 0.01% 300

Other funds holding BHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Forward Management's BHR Position: Q1 2018 in Review

Forward Management sold out of Braemar Hotels & Resorts (BHR) in Q1 2018, closing a stake of 239,067 shares — an estimated $2.3M sold.

Forward Management first reported a position in BHR in Q4 2013 and held it in 10 quarters. The position peaked at $5.07M in Q3 2016. 114 funds tracked by Wall St. Rank hold BHR as of Q1 2018.

  • Forward Management reported no remaining Braemar Hotels & Resorts position as of Q1 2018 after selling out during the quarter.
  • Forward Management sold 239,067 Braemar Hotels & Resorts shares in Q1 2018, an estimated $2.3M.
  • Forward Management first reported a position in Braemar Hotels & Resorts in Q4 2013 and held it in 10 quarters.
  • Forward Management's Braemar Hotels & Resorts position peaked at $5.07M in Q3 2016.
  • 114 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2018.

Based on Forward Management's 13F filing for Q1 2018, filed 30 Apr 2018.