Macquarie Group’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 1912 |
|
|
2019
Q3 | $0 | Sell |
1
-13,382
| -100% | – | ﹤0.01% | 1879 |
|
|
2019
Q2 | $131K | Hold |
13,383
| – | – | ﹤0.01% | 1658 |
|
|
2019
Q1 | $162K | Hold |
13,383
| – | – | ﹤0.01% | 1482 |
|
|
2018
Q4 | $118K | Hold |
13,383
| – | – | ﹤0.01% | 1480 |
|
|
2018
Q3 | $156K | Hold |
13,383
| – | – | ﹤0.01% | 1516 |
|
|
2018
Q2 | $151K | Hold |
13,383
| – | – | ﹤0.01% | 1740 |
|
|
2018
Q1 | $129K | Hold |
13,383
| – | – | ﹤0.01% | 1820 |
|
|
2017
Q4 | $129K | Hold |
13,383
| – | – | ﹤0.01% | 1836 |
|
|
2017
Q3 | $126K | Hold |
13,383
| – | – | ﹤0.01% | 1866 |
|
|
2017
Q2 | $136K | Sell |
13,383
-27,586
| -67% | -$280K | ﹤0.01% | 1455 |
|
|
2017
Q1 | $430K | Buy |
40,969
+12,322
| +43% | +$129K | ﹤0.01% | 1342 |
|
|
2016
Q4 | $387K | Buy |
28,647
+11,716
| +69% | +$158K | ﹤0.01% | 1368 |
|
|
2016
Q3 | $236K | Sell |
16,931
-16,930
| -50% | -$236K | ﹤0.01% | 1395 |
|
|
2016
Q2 | $474K | Buy |
33,861
+16,930
| +100% | +$237K | ﹤0.01% | 1376 |
|
|
2016
Q1 | $196K | Hold |
16,931
| – | – | ﹤0.01% | 1372 |
|
|
2015
Q4 | $243K | Hold |
16,931
| – | – | ﹤0.01% | 1309 |
|
|
2015
Q3 | $235K | Buy |
16,931
+2,730
| +19% | +$37.9K | ﹤0.01% | 1375 |
|
|
2015
Q2 | $211K | Hold |
14,201
| – | – | ﹤0.01% | 1433 |
|
|
2015
Q1 | $236K | Hold |
14,201
| – | – | ﹤0.01% | 1384 |
|
|
2014
Q4 | $241K | Hold |
14,201
| – | – | ﹤0.01% | 1380 |
|
|
2014
Q3 | $214K | Sell |
14,201
-101
| -0.7% | -$1.52K | ﹤0.01% | 1371 |
|
|
2014
Q2 | $243K | Hold |
14,302
| – | – | ﹤0.01% | 1414 |
|
|
2014
Q1 | $214K | Sell |
14,302
-7,676
| -35% | -$115K | ﹤0.01% | 1404 |
|
|
2013
Q4 | $396K | Buy |
+21,978
| New | +$396K | ﹤0.01% | 1276 |
|