GSA Capital Partners’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 | $279K | Sell |
113,707
-62,137
| -35% | -$152K | 0.02% | 1302 |
|
|
2025
Q1 | $438K | Buy |
+175,844
| New | +$438K | 0.04% | 890 |
|
|
2023
Q1 | – | Sell |
-111,625
| Closed | -$459K | – | 1492 |
|
|
2022
Q4 | $459K | Buy |
111,625
+70,180
| +169% | +$289K | 0.06% | 665 |
|
|
2022
Q3 | $178K | Buy |
41,445
+30,557
| +281% | +$131K | 0.02% | 1263 |
|
|
2022
Q2 | $47K | Sell |
10,888
-18,464
| -63% | -$79.7K | 0.01% | 1294 |
|
|
2022
Q1 | $181K | Sell |
29,352
-98,432
| -77% | -$607K | 0.02% | 1197 |
|
|
2021
Q4 | $652K | Buy |
127,784
+20,050
| +19% | +$102K | 0.08% | 424 |
|
|
2021
Q3 | $523K | Buy |
107,734
+52,526
| +95% | +$255K | 0.05% | 673 |
|
|
2021
Q2 | $343K | Buy |
+55,208
| New | +$343K | 0.04% | 857 |
|
|
2020
Q2 | – | Sell |
-19,480
| Closed | -$33K | – | 644 |
|
|
2020
Q1 | $33K | Sell |
19,480
-10,881
| -36% | -$18.4K | 0.01% | 974 |
|
|
2019
Q4 | $271K | Buy |
+30,361
| New | +$271K | 0.03% | 1092 |
|
|
2019
Q3 | – | Sell |
-33,368
| Closed | -$327K | – | 1402 |
|
|
2019
Q2 | $327K | Buy |
+33,368
| New | +$327K | 0.04% | 950 |
|
|
2018
Q4 | – | Sell |
-47,502
| Closed | -$554K | – | 1357 |
|
|
2018
Q3 | $554K | Sell |
47,502
-6,565
| -12% | -$76.6K | 0.03% | 1018 |
|
|
2018
Q2 | $611K | Sell |
54,067
-29,674
| -35% | -$335K | 0.03% | 1052 |
|
|
2018
Q1 | $806K | Sell |
83,741
-17,744
| -17% | -$171K | 0.04% | 794 |
|
|
2017
Q4 | $978K | Buy |
+101,485
| New | +$978K | 0.06% | 608 |
|
|
2017
Q3 | – | Sell |
-97,647
| Closed | -$995K | – | 1603 |
|
|
2017
Q2 | $995K | Sell |
97,647
-9,831
| -9% | -$100K | 0.06% | 545 |
|
|
2017
Q1 | $1.13M | Buy |
+107,478
| New | +$1.13M | 0.06% | 560 |
|