Ironwood Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $986K | Hold |
402,444
| – | – | 0.48% | 67 |
|
|
2025
Q1 | $1M | Hold |
402,444
| – | – | 0.55% | 59 |
|
|
2024
Q4 | $1.21M | Buy |
402,444
+25,162
| +7% | +$75.5K | 0.6% | 57 |
|
|
2024
Q3 | $1.17M | Hold |
377,282
| – | – | 0.57% | 58 |
|
|
2024
Q2 | $962K | Sell |
377,282
-116,000
| -24% | -$296K | 0.51% | 63 |
|
|
2024
Q1 | $987K | Buy |
493,282
+83,500
| +20% | +$167K | 0.48% | 60 |
|
|
2023
Q4 | $1.02M | Buy |
409,782
+29,439
| +8% | +$73.6K | 0.54% | 53 |
|
|
2023
Q3 | $1.05M | Buy |
380,343
+39,000
| +11% | +$108K | 0.64% | 50 |
|
|
2023
Q2 | $1.37M | Sell |
341,343
-22,731
| -6% | -$91.4K | 0.79% | 36 |
|
|
2023
Q1 | $1.41M | Hold |
364,074
| – | – | 0.88% | 35 |
|
|
2022
Q4 | $1.5M | Buy |
364,074
+52,350
| +17% | +$215K | 0.99% | 29 |
|
|
2022
Q3 | $1.34M | Hold |
311,724
| – | – | 0.94% | 33 |
|
|
2022
Q2 | $1.34M | Hold |
311,724
| – | – | 0.89% | 33 |
|
|
2022
Q1 | $1.93M | Hold |
311,724
| – | – | 1.05% | 23 |
|
|
2021
Q4 | $1.59M | Sell |
311,724
-8,000
| -3% | -$40.8K | 0.79% | 39 |
|
|
2021
Q3 | $1.55M | Sell |
319,724
-2,916
| -0.9% | -$14.1K | 0.8% | 34 |
|
|
2021
Q2 | $2M | Buy |
322,640
+20,000
| +7% | +$124K | 1.01% | 22 |
|
|
2021
Q1 | $1.84M | Hold |
302,640
| – | – | 0.97% | 23 |
|
|
2020
Q4 | $1.4M | Buy |
302,640
+11,578
| +4% | +$53.4K | 0.82% | 36 |
|
|
2020
Q3 | $728K | Buy |
291,062
+5,969
| +2% | +$14.9K | 0.52% | 75 |
|
|
2020
Q2 | $815K | Buy |
285,093
+94,137
| +49% | +$269K | 0.63% | 57 |
|
|
2020
Q1 | $325K | Buy |
190,956
+93,231
| +95% | +$159K | 0.33% | 109 |
|
|
2019
Q4 | $873K | Sell |
97,725
-5,871
| -6% | -$52.4K | 0.6% | 51 |
|
|
2019
Q3 | $963K | Buy |
103,596
+25,529
| +33% | +$237K | 0.72% | 43 |
|
|
2019
Q2 | $765K | Hold |
78,067
| – | – | 0.6% | 61 |
|
|
2019
Q1 | $944K | Buy |
78,067
+8,585
| +12% | +$104K | 0.77% | 43 |
|
|
2018
Q4 | $614K | Buy |
69,482
+27,270
| +65% | +$241K | 0.57% | 65 |
|
|
2018
Q3 | $492K | Hold |
42,212
| – | – | 0.34% | 103 |
|
|
2018
Q2 | $477K | Hold |
42,212
| – | – | 0.34% | 110 |
|
|
2018
Q1 | $406K | Hold |
42,212
| – | – | 0.3% | 124 |
|
|
2017
Q4 | $407K | Sell |
42,212
-22,725
| -35% | -$219K | 0.29% | 121 |
|
|
2017
Q3 | $611K | Hold |
64,937
| – | – | 0.43% | 89 |
|
|
2017
Q2 | $662K | Buy |
64,937
+1,515
| +2% | +$15.4K | 0.48% | 82 |
|
|
2017
Q1 | $666K | Hold |
63,422
| – | – | 0.5% | 78 |
|
|
2016
Q4 | $857K | Sell |
63,422
-15
| -0% | -$203 | 0.63% | 59 |
|
|
2016
Q3 | $886K | Buy |
63,437
+15
| +0% | +$209 | 0.68% | 56 |
|
|
2016
Q2 | $888K | Hold |
63,422
| – | – | 0.67% | 62 |
|
|
2016
Q1 | $733K | Hold |
63,422
| – | – | 0.48% | 87 |
|
|
2015
Q4 | $911K | Sell |
63,422
-3
| -0% | -$43 | 0.38% | 92 |
|
|
2015
Q3 | $881K | Buy |
63,425
+35,963
| +131% | +$500K | 0.32% | 93 |
|
|
2015
Q2 | $408K | Hold |
27,462
| – | – | 0.09% | 125 |
|
|
2015
Q1 | $456K | Buy |
27,462
+81
| +0.3% | +$1.35K | 0.08% | 129 |
|
|
2014
Q4 | $465K | Hold |
27,381
| – | – | 0.08% | 129 |
|
|
2014
Q3 | $413K | Hold |
27,381
| – | – | 0.07% | 131 |
|
|
2014
Q2 | $465K | Sell |
27,381
-202
| -0.7% | -$3.43K | 0.07% | 134 |
|
|
2014
Q1 | $413K | Buy |
27,583
+2,020
| +8% | +$30.2K | 0.06% | 134 |
|
|
2013
Q4 | $461K | Buy |
+25,563
| New | +$461K | 0.06% | 130 |
|