Los Angeles Capital 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 | $59.5K | Buy |
+24,285
| New | +$59.5K | ﹤0.01% | 1292 |
|
|
2024
Q3 | – | Sell |
-142,090
| Closed | -$362K | – | 1178 |
|
|
2024
Q2 | $362K | Sell |
142,090
-16,009
| -10% | -$40.8K | ﹤0.01% | 950 |
|
|
2024
Q1 | $316K | Buy |
158,099
+25,119
| +19% | +$50.2K | ﹤0.01% | 985 |
|
|
2023
Q4 | $332K | Hold |
132,980
| – | – | ﹤0.01% | 987 |
|
|
2023
Q3 | $368K | Hold |
132,980
| – | – | ﹤0.01% | 906 |
|
|
2023
Q2 | $535K | Buy |
+132,980
| New | +$535K | ﹤0.01% | 834 |
|
|
2018
Q3 | – | Sell |
-61,801
| Closed | -$699K | – | 1390 |
|
|
2018
Q2 | $699K | Buy |
61,801
+24,604
| +66% | +$278K | ﹤0.01% | 1035 |
|
|
2018
Q1 | $358K | Sell |
37,197
-44,291
| -54% | -$426K | ﹤0.01% | 1135 |
|
|
2017
Q4 | $785K | Sell |
81,488
-26,673
| -25% | -$257K | ﹤0.01% | 919 |
|
|
2017
Q3 | $1.02M | Sell |
108,161
-3,444
| -3% | -$32.4K | 0.01% | 811 |
|
|
2017
Q2 | $1.14M | Buy |
111,605
+36,653
| +49% | +$373K | 0.01% | 730 |
|
|
2017
Q1 | $787K | Buy |
74,952
+2,525
| +3% | +$26.5K | 0.01% | 784 |
|
|
2016
Q4 | $979K | Buy |
72,427
+39,893
| +123% | +$539K | 0.01% | 708 |
|
|
2016
Q3 | $454K | Sell |
32,534
-606
| -2% | -$8.46K | ﹤0.01% | 945 |
|
|
2016
Q2 | $464K | Sell |
33,140
-9,333
| -22% | -$131K | ﹤0.01% | 930 |
|
|
2016
Q1 | $491K | Sell |
42,473
-5,055
| -11% | -$58.4K | ﹤0.01% | 821 |
|
|
2015
Q4 | $682K | Hold |
47,528
| – | – | 0.01% | 771 |
|
|
2015
Q3 | $660K | Buy |
47,528
+3,326
| +8% | +$46.2K | 0.01% | 796 |
|
|
2015
Q2 | $657K | Buy |
44,202
+13,803
| +45% | +$205K | 0.01% | 868 |
|
|
2015
Q1 | $505K | Sell |
30,399
-1,010
| -3% | -$16.8K | ﹤0.01% | 926 |
|
|
2014
Q4 | $534K | Sell |
31,409
-1,838
| -6% | -$31.2K | ﹤0.01% | 815 |
|
|
2014
Q3 | $501K | Sell |
33,247
-1,232
| -4% | -$18.6K | 0.01% | 779 |
|
|
2014
Q2 | $586K | Sell |
34,479
-556
| -2% | -$9.45K | 0.01% | 827 |
|
|
2014
Q1 | $524K | Buy |
+35,035
| New | +$524K | 0.01% | 863 |
|