LTFS
BHR

Ladenburg Thalmann Financial Services’s Braemar Hotels & Resorts BHR Stock Holding History

Ladenburg Thalmann Financial Services’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 		$816K Sell
91,414
-672
-0.7% -$6.29K 0.01% 1425
2019
Q3 		$856K Sell
92,086
-36
-0% -$327 0.01% 1351
2019
Q2 		$903K Hold
92,122
– – 0.01% 1300
2019
Q1 		$1.11M Sell
92,122
-24
-0% -$269 0.01% 1114
2018
Q4 		$815K Sell
92,146
-76
-0.1% -$757 0.01% 1182
2018
Q3 		$1.07M Buy
92,222
+89,108
+2,862% +$1M 0.01% 1077
2018
Q2 		$30K Hold
3,114
– – ﹤0.01% 3591
2018
Q1 		$30K Buy
3,114
+75
+2% +$700 ﹤0.01% 3591
2017
Q4 		$29K Sell
3,039
-514
-14% -$4.91K ﹤0.01% 3562
2017
Q3 		$33K Buy
3,553
+1,389
+64% +$13.6K ﹤0.01% 3366
2017
Q2 		$22K Sell
2,164
-1,204
-36% -$12.3K ﹤0.01% 3545
2017
Q1 		$35K Sell
3,368
-243
-7% -$3.02K ﹤0.01% 3171
2016
Q4 		$49K Buy
3,611
+3,082
+583% +$40.9K ﹤0.01% 2856
2016
Q3 		$7K Buy
529
+505
+2,104% +$7.51K ﹤0.01% 3998
2016
Q2 		$0 Hold
24
– – ﹤0.01% 4739
2016
Q1 		$0 Hold
24
– – ﹤0.01% 4682
2015
Q4 		$0 Hold
24
– – ﹤0.01% 4672
2015
Q3 		$0 Sell
24
-40
-63% -$570 ﹤0.01% 4599
2015
Q2 		$1K Buy
64
+11
+21% +$173 ﹤0.01% 4464
2015
Q1 		$1K Hold
53
– – ﹤0.01% 4395
2014
Q4 		$1K Buy
53
+33
+165% +$549 ﹤0.01% 4182
2014
Q3 		$0 Hold
20
– – ﹤0.01% 3922
2014
Q2 		$0 Hold
20
– – ﹤0.01% 3882
2014
Q1 		$0 Hold
20
– – ﹤0.01% 3753
2013
Q4 		$0 Buy
+20
New +$391 ﹤0.01% 3736

Other funds holding BHR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BHR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Braemar Hotels & Resorts (BHR) stake by 0.73% in Q4 2019, selling an estimated $6.29K and leaving 91,414 shares worth $816K. The position accounts for 0.01% of the portfolio, ranked #1425.

Ladenburg Thalmann Financial Services first reported a position in BHR in Q4 2013 and has held it in 25 quarters since. The position peaked at $1.11M in Q1 2019. 130 funds tracked by Wall St. Rank hold BHR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 91,414 shares of Braemar Hotels & Resorts worth $816K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 672 Braemar Hotels & Resorts shares in Q4 2019, an estimated $6.29K.
  • Braemar Hotels & Resorts made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1425 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Braemar Hotels & Resorts in Q4 2013 and has held it in 25 quarters since.
  • Ladenburg Thalmann Financial Services's Braemar Hotels & Resorts position peaked at $1.11M in Q1 2019.
  • 130 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.