KBC Group’s Braemar Hotels & Resorts BHR Stock Holding History

KBC Group’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
2019 Q4	–	Sell	-2,121	Closed	-$20K	–	1498
2019 Q3	$20K	Sell	2,121 -14,341	-87%	-$130K	﹤0.01%	1438
2019 Q2	$162K	Sell	16,462 -26,156	-61%	-$310K	﹤0.01%	1253
2019 Q1	$515K	Buy	42,618 +23,685	+125%	+$266K	﹤0.01%	1073
2018 Q4	$167K	Buy	+18,933	New	+$189K	﹤0.01%	1148
2017 Q2	–	Sell	-2,305	Closed	-$24K	–	1282
2017 Q1	$24K	Hold	2,305	–	–	﹤0.01%	1293
2016 Q4	$31K	Hold	2,305	–	–	﹤0.01%	1286
2016 Q3	$32K	Hold	2,305	–	–	﹤0.01%	1266
2016 Q2	$32K	Hold	2,305	–	–	﹤0.01%	1241
2016 Q1	$27K	Hold	2,305	–	–	﹤0.01%	1221
2015 Q4	$33K	Hold	2,305	–	–	﹤0.01%	1213
2015 Q3	$32K	Buy	2,305 +496	+27%	+$7.06K	﹤0.01%	1271
2015 Q2	$27K	Buy	+1,809	New	+$28.4K	﹤0.01%	1349
2015 Q1	–	Sell	-1,809	Closed	-$31K	–	1351
2014 Q4	$31K	Hold	1,809	–	–	﹤0.01%	1394
2014 Q3	$27K	Hold	1,809	–	–	﹤0.01%	1253
2014 Q2	$31K	Sell	1,809 -436	-19%	-$6.87K	﹤0.01%	1297
2014 Q1	$34K	Hold	2,245	–	–	﹤0.01%	1233
2013 Q4	$40K	Buy	+2,245	New	+$43.9K	﹤0.01%	1246

Other funds holding BHR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

KBC Group's BHR Position: Q4 2019 in Review

KBC Group sold out of Braemar Hotels & Resorts (BHR) in Q4 2019, closing a stake of 2,121 shares — an estimated $20K sold.

KBC Group first reported a position in BHR in Q4 2013 and held it in 17 quarters. The position peaked at $515K in Q1 2019. 130 funds tracked by Wall St. Rank hold BHR as of Q4 2019.

KBC Group reported no remaining Braemar Hotels & Resorts position as of Q4 2019 after selling out during the quarter.
KBC Group sold 2,121 Braemar Hotels & Resorts shares in Q4 2019, an estimated $20K.
KBC Group first reported a position in Braemar Hotels & Resorts in Q4 2013 and held it in 17 quarters.
KBC Group's Braemar Hotels & Resorts position peaked at $515K in Q1 2019.
130 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2019.

Based on KBC Group's 13F filing for Q4 2019, filed 11 Feb 2020.