Glassman Wealth Services’s Braemar Hotels & Resorts BHR Stock Holding History

Glassman Wealth Services’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
2023 Q4	–	Sell	-703	Closed	-$1.95K	–	1977
2023 Q3	$1.95K	Buy	+703	New	+$2.18K	﹤0.01%	1333
2022 Q1	–	Sell	-43	Closed	–	–	1647
2021 Q4	$0	Buy	+43	New	+$211	﹤0.01%	1642
2020 Q1	–	Sell	-29	Closed	–	–	1147
2019 Q4	$0	Hold	29	–	–	﹤0.01%	1191
2019 Q3	$0	Hold	29	–	–	﹤0.01%	1062
2019 Q2	$0	Hold	29	–	–	﹤0.01%	1087
2019 Q1	$0	Hold	29	–	–	﹤0.01%	1035
2018 Q4	$0	Hold	29	–	–	﹤0.01%	790
2018 Q3	$0	Hold	29	–	–	﹤0.01%	820
2018 Q2	$0	Hold	29	–	–	﹤0.01%	807
2018 Q1	$0	Hold	29	–	–	﹤0.01%	748
2017 Q4	$0	Buy	+29	New	+$277	﹤0.01%	676

Other funds holding BHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

Glassman Wealth Services's BHR Position: Q4 2023 in Review

Glassman Wealth Services sold out of Braemar Hotels & Resorts (BHR) in Q4 2023, closing a stake of 703 shares — an estimated $1.95K sold.

Glassman Wealth Services first reported a position in BHR in Q4 2017 and held it in 11 quarters. The position peaked at $1.95K in Q3 2023. 107 funds tracked by Wall St. Rank hold BHR as of Q4 2023.

Glassman Wealth Services reported no remaining Braemar Hotels & Resorts position as of Q4 2023 after selling out during the quarter.
Glassman Wealth Services sold 703 Braemar Hotels & Resorts shares in Q4 2023, an estimated $1.95K.
Glassman Wealth Services first reported a position in Braemar Hotels & Resorts in Q4 2017 and held it in 11 quarters.
Glassman Wealth Services's Braemar Hotels & Resorts position peaked at $1.95K in Q3 2023.
107 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2023.

Based on Glassman Wealth Services's 13F filing for Q4 2023, filed 12 Feb 2024.