Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,497,320
| Closed | -$6.24M | – | 484 |
|
|
2023
Q4 | $6.24M | Buy |
2,497,320
+817,280
| +49% | +$2.04M | 0.02% | 370 |
|
|
2023
Q3 | $4.65M | Buy |
1,680,040
+279,900
| +20% | +$775K | 0.02% | 394 |
|
|
2023
Q2 | $5.63M | Buy |
1,400,140
+326,770
| +30% | +$1.31M | 0.02% | 344 |
|
|
2023
Q1 | $4.14M | Sell |
1,073,370
-271,140
| -20% | -$1.05M | 0.02% | 385 |
|
|
2022
Q4 | $5.53M | Buy |
1,344,510
+438,030
| +48% | +$1.8M | 0.02% | 328 |
|
|
2022
Q3 | $3.9M | Buy |
906,480
+435,810
| +93% | +$1.87M | 0.02% | 369 |
|
|
2022
Q2 | $2.02M | Sell |
470,670
-46,900
| -9% | -$201K | 0.01% | 464 |
|
|
2022
Q1 | $3.2M | Buy |
517,570
+25,800
| +5% | +$159K | 0.01% | 415 |
|
|
2021
Q4 | $2.51M | Buy |
+491,770
| New | +$2.51M | 0.01% | 427 |
|