Glenmede Trust’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-177
| Closed | -$442 | – | 1348 |
|
|
2023
Q4 | $442 | Buy |
+177
| New | +$442 | ﹤0.01% | 1295 |
|
|
2023
Q3 | – | Sell |
-2,042
| Closed | -$7.88K | – | 1276 |
|
|
2023
Q2 | $7.88K | Hold |
2,042
| – | – | ﹤0.01% | 1260 |
|
|
2023
Q1 | $7.88K | Hold |
2,042
| – | – | ﹤0.01% | 1267 |
|
|
2022
Q4 | $8.39K | Buy |
+2,042
| New | +$8.39K | ﹤0.01% | 1258 |
|
|
2017
Q3 | – | Sell |
-199
| Closed | -$2K | – | 2739 |
|
|
2017
Q2 | $2K | Hold |
199
| – | – | ﹤0.01% | 2480 |
|
|
2017
Q1 | $2K | Hold |
199
| – | – | ﹤0.01% | 2480 |
|
|
2016
Q4 | $2K | Buy |
+199
| New | +$2K | ﹤0.01% | 2353 |
|
|
2015
Q4 | – | Sell |
-10
| Closed | – | – | 2653 |
|
|
2015
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2715 |
|
|
2014
Q1 | – | Sell |
-169,028
| Closed | -$3.04M | – | 2329 |
|
|
2013
Q4 | $3.04M | Buy |
+169,028
| New | +$3.04M | 0.03% | 472 |
|