Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Sell |
1,376,370
-60,353
| -4% | -$148K | ﹤0.01% | 2934 |
|
|
2025
Q1 | $3.58M | Buy |
1,436,723
+23,250
| +2% | +$57.9K | ﹤0.01% | 2825 |
|
|
2024
Q4 | $4.24M | Sell |
1,413,473
-12,308
| -0.9% | -$36.9K | ﹤0.01% | 2820 |
|
|
2024
Q3 | $4.41M | Buy |
1,425,781
+39,556
| +3% | +$122K | ﹤0.01% | 2825 |
|
|
2024
Q2 | $3.54M | Buy |
1,386,225
+23,715
| +2% | +$60.5K | ﹤0.01% | 2914 |
|
|
2024
Q1 | $2.73M | Buy |
1,362,510
+33,538
| +3% | +$67.1K | ﹤0.01% | 2991 |
|
|
2023
Q4 | $3.32M | Buy |
1,328,972
+60,685
| +5% | +$152K | ﹤0.01% | 2900 |
|
|
2023
Q3 | $3.51M | Buy |
1,268,287
+64,609
| +5% | +$179K | ﹤0.01% | 2814 |
|
|
2023
Q2 | $4.84M | Buy |
1,203,678
+16,461
| +1% | +$66.2K | ﹤0.01% | 2695 |
|
|
2023
Q1 | $4.58M | Buy |
1,187,217
+13,801
| +1% | +$53.3K | ﹤0.01% | 2668 |
|
|
2022
Q4 | $4.82M | Buy |
1,173,416
+33,556
| +3% | +$138K | ﹤0.01% | 2691 |
|
|
2022
Q3 | $4.9M | Sell |
1,139,860
-17,916
| -2% | -$77K | ﹤0.01% | 2688 |
|
|
2022
Q2 | $4.97M | Buy |
1,157,776
+135,797
| +13% | +$582K | ﹤0.01% | 2700 |
|
|
2022
Q1 | $6.32M | Buy |
1,021,979
+133,253
| +15% | +$823K | ﹤0.01% | 2655 |
|
|
2021
Q4 | $4.53M | Buy |
888,726
+128,685
| +17% | +$656K | ﹤0.01% | 2945 |
|
|
2021
Q3 | $3.69M | Buy |
760,041
+88,110
| +13% | +$427K | ﹤0.01% | 3093 |
|
|
2021
Q2 | $4.17M | Buy |
671,931
+422,947
| +170% | +$2.63M | ﹤0.01% | 3010 |
|
|
2021
Q1 | $1.51M | Sell |
248,984
-6,137
| -2% | -$37.2K | ﹤0.01% | 3390 |
|
|
2020
Q4 | $1.18M | Buy |
255,121
+2,912
| +1% | +$13.4K | ﹤0.01% | 3318 |
|
|
2020
Q3 | $630K | Sell |
252,209
-14,105
| -5% | -$35.2K | ﹤0.01% | 3365 |
|
|
2020
Q2 | $761K | Sell |
266,314
-189,277
| -42% | -$541K | ﹤0.01% | 3237 |
|
|
2020
Q1 | $774K | Buy |
455,591
+29,425
| +7% | +$50K | ﹤0.01% | 3117 |
|
|
2019
Q4 | $3.81M | Buy |
426,166
+13,495
| +3% | +$120K | ﹤0.01% | 2613 |
|
|
2019
Q3 | $3.84M | Sell |
412,671
-12,494
| -3% | -$116K | ﹤0.01% | 2544 |
|
|
2019
Q2 | $4.17M | Buy |
425,165
+42,130
| +11% | +$413K | ﹤0.01% | 2509 |
|
|
2019
Q1 | $4.63M | Sell |
383,035
-37,017
| -9% | -$447K | ﹤0.01% | 2381 |
|
|
2018
Q4 | $3.71M | Buy |
420,052
+23,915
| +6% | +$211K | ﹤0.01% | 2406 |
|
|
2018
Q3 | $4.62M | Buy |
396,137
+22,373
| +6% | +$261K | ﹤0.01% | 2400 |
|
|
2018
Q2 | $4.23M | Buy |
373,764
+41,536
| +13% | +$470K | ﹤0.01% | 2413 |
|
|
2018
Q1 | $3.2M | Buy |
332,228
+29,466
| +10% | +$284K | ﹤0.01% | 2504 |
|
|
2017
Q4 | $2.92M | Buy |
302,762
+7,445
| +3% | +$71.7K | ﹤0.01% | 2536 |
|
|
2017
Q3 | $2.78M | Buy |
295,317
+4,760
| +2% | +$44.8K | ﹤0.01% | 2562 |
|
|
2017
Q2 | $2.96M | Buy |
290,557
+13,027
| +5% | +$133K | ﹤0.01% | 2502 |
|
|
2017
Q1 | $2.92M | Buy |
277,530
+53,627
| +24% | +$563K | ﹤0.01% | 2431 |
|
|
2016
Q4 | $3.03M | Sell |
223,903
-6,540
| -3% | -$88.4K | ﹤0.01% | 2386 |
|
|
2016
Q3 | $3.22M | Buy |
230,443
+28,793
| +14% | +$402K | ﹤0.01% | 2252 |
|
|
2016
Q2 | $2.82M | Sell |
201,650
-10,639
| -5% | -$149K | ﹤0.01% | 2254 |
|
|
2016
Q1 | $2.45K | Buy |
212,289
+4,201
| +2% | +$49 | ﹤0.01% | 2325 |
|
|
2015
Q4 | $2.99M | Buy |
208,088
+3,674
| +2% | +$52.7K | ﹤0.01% | 2211 |
|
|
2015
Q3 | $2.84M | Buy |
204,414
+18,970
| +10% | +$263K | ﹤0.01% | 2207 |
|
|
2015
Q2 | $2.76M | Sell |
185,444
-3,527
| -2% | -$52.4K | ﹤0.01% | 2296 |
|
|
2015
Q1 | $3.14M | Buy |
188,971
+25,378
| +16% | +$421K | ﹤0.01% | 2150 |
|
|
2014
Q4 | $2.78M | Buy |
163,593
+751
| +0.5% | +$12.8K | ﹤0.01% | 2220 |
|
|
2014
Q3 | $2.46M | Buy |
162,842
+8,585
| +6% | +$129K | ﹤0.01% | 2240 |
|
|
2014
Q2 | $2.62M | Buy |
154,257
+10,996
| +8% | +$187K | ﹤0.01% | 2206 |
|
|
2014
Q1 | $2.14M | Buy |
143,261
+46,193
| +48% | +$691K | ﹤0.01% | 2292 |
|
|
2013
Q4 | $1.75M | Buy |
+97,068
| New | +$1.75M | ﹤0.01% | 2388 |
|