IndexIQ Advisors’s Braemar Hotels & Resorts BHR Stock Holding History

IndexIQ Advisors’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
2022 Q1	$118K	Sell	19,129 -837	-4%	-$4.79K	﹤0.01%	1070
2021 Q4	$102K	Sell	19,966 -766	-4%	-$3.76K	﹤0.01%	1077
2021 Q3	$101K	Buy	20,732 +465	+2%	+$2.43K	﹤0.01%	1079
2021 Q2	$126K	Buy	20,267 +5,189	+34%	+$32K	﹤0.01%	1068
2021 Q1	$92K	Buy	+15,078	New	+$88.5K	﹤0.01%	1065
2020 Q1	–	Sell	-84,492	Closed	-$755K	–	1052
2019 Q4	$755K	Sell	84,492 -23,075	-21%	-$216K	0.03%	373
2019 Q3	$1M	Sell	107,567 -17,864	-14%	-$162K	0.04%	360
2019 Q2	$1.23M	Sell	125,431 -22,059	-15%	-$262K	0.04%	333
2019 Q1	$1.78M	Buy	147,490 +122,827	+498%	+$1.38M	0.05%	192
2018 Q4	$218K	Sell	24,663 -2,881	-10%	-$28.7K	0.01%	527
2018 Q3	$321K	Sell	27,544 -493	-2%	-$5.54K	0.01%	518
2018 Q2	$317K	Sell	28,037 -1,526	-5%	-$16K	0.01%	512
2018 Q1	$285K	Sell	29,563 -4,237	-13%	-$39.5K	0.01%	522
2017 Q4	$326K	Sell	33,800 -3,692	-10%	-$35.3K	0.01%	494
2017 Q3	$353K	Buy	37,492 +460	+1%	+$4.51K	0.02%	434
2017 Q2	$377K	Buy	37,032 +3,917	+12%	+$40K	0.02%	434
2017 Q1	$348K	Buy	33,115 +10,547	+47%	+$131K	0.02%	222
2016 Q4	$305K	Buy	+22,568	New	+$300K	0.02%	235

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

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

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

JRCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

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

IndexIQ Advisors's BHR Position: Q1 2022 in Review

IndexIQ Advisors reduced its Braemar Hotels & Resorts (BHR) stake by 4.2% in Q1 2022, selling an estimated $4.79K and leaving 19,129 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #1070.

IndexIQ Advisors first reported a position in BHR in Q4 2016 and has held it in 18 quarters since. The position peaked at $1.78M in Q1 2019. 140 funds tracked by Wall St. Rank hold BHR as of Q1 2022.

IndexIQ Advisors held 19,129 shares of Braemar Hotels & Resorts worth $118K as of Q1 2022.
IndexIQ Advisors sold 837 Braemar Hotels & Resorts shares in Q1 2022, an estimated $4.79K.
Braemar Hotels & Resorts made up ﹤0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #1070 holding.
IndexIQ Advisors first reported a position in Braemar Hotels & Resorts in Q4 2016 and has held it in 18 quarters since.
IndexIQ Advisors's Braemar Hotels & Resorts position peaked at $1.78M in Q1 2019.
140 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.