IndexIQ Advisors’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $118K | Sell |
19,129
-837
| -4% | -$5.16K | ﹤0.01% | 1070 |
|
|
2021
Q4 | $102K | Sell |
19,966
-766
| -4% | -$3.91K | ﹤0.01% | 1077 |
|
|
2021
Q3 | $101K | Buy |
20,732
+465
| +2% | +$2.27K | ﹤0.01% | 1079 |
|
|
2021
Q2 | $126K | Buy |
20,267
+5,189
| +34% | +$32.3K | ﹤0.01% | 1068 |
|
|
2021
Q1 | $92K | Buy |
+15,078
| New | +$92K | ﹤0.01% | 1065 |
|
|
2020
Q1 | – | Sell |
-84,492
| Closed | -$755K | – | 1052 |
|
|
2019
Q4 | $755K | Sell |
84,492
-23,075
| -21% | -$206K | 0.03% | 373 |
|
|
2019
Q3 | $1M | Sell |
107,567
-17,864
| -14% | -$166K | 0.04% | 360 |
|
|
2019
Q2 | $1.23M | Sell |
125,431
-22,059
| -15% | -$216K | 0.04% | 333 |
|
|
2019
Q1 | $1.78M | Buy |
147,490
+122,827
| +498% | +$1.48M | 0.05% | 192 |
|
|
2018
Q4 | $218K | Sell |
24,663
-2,881
| -10% | -$25.5K | 0.01% | 527 |
|
|
2018
Q3 | $321K | Sell |
27,544
-493
| -2% | -$5.75K | 0.01% | 518 |
|
|
2018
Q2 | $317K | Sell |
28,037
-1,526
| -5% | -$17.3K | 0.01% | 512 |
|
|
2018
Q1 | $285K | Sell |
29,563
-4,237
| -13% | -$40.8K | 0.01% | 522 |
|
|
2017
Q4 | $326K | Sell |
33,800
-3,692
| -10% | -$35.6K | 0.01% | 494 |
|
|
2017
Q3 | $353K | Buy |
37,492
+460
| +1% | +$4.33K | 0.02% | 434 |
|
|
2017
Q2 | $377K | Buy |
37,032
+3,917
| +12% | +$39.9K | 0.02% | 434 |
|
|
2017
Q1 | $348K | Buy |
33,115
+10,547
| +47% | +$111K | 0.02% | 222 |
|
|
2016
Q4 | $305K | Buy |
+22,568
| New | +$305K | 0.02% | 235 |
|