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

Macquarie 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	-1	Closed	–	–	1915
2019 Q3	$0	Sell	1 -13,382	-100%	-$121K	﹤0.01%	1884
2019 Q2	$131K	Hold	13,383	–	–	﹤0.01%	1661
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%	-$282K	﹤0.01%	1455
2017 Q1	$430K	Buy	40,969 +12,322	+43%	+$153K	﹤0.01%	1342
2016 Q4	$387K	Buy	28,647 +11,716	+69%	+$156K	﹤0.01%	1368
2016 Q3	$236K	Sell	16,931 -16,930	-50%	-$252K	﹤0.01%	1396
2016 Q2	$474K	Buy	33,861 +16,930	+100%	+$202K	﹤0.01%	1377
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%	+$38.9K	﹤0.01%	1376
2015 Q2	$211K	Hold	14,201	–	–	﹤0.01%	1434
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%	-$1.65K	﹤0.01%	1384
2014 Q2	$243K	Hold	14,302	–	–	﹤0.01%	1415
2014 Q1	$214K	Sell	14,302 -7,676	-35%	-$127K	﹤0.01%	1408
2013 Q4	$396K	Buy	+21,978	New	+$430K	﹤0.01%	1302

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

Macquarie Group's BHR Position: Q4 2019 in Review

Macquarie Group sold out of Braemar Hotels & Resorts (BHR) in Q4 2019, closing a stake of 1 share.

Macquarie Group first reported a position in BHR in Q4 2013 and held it in 24 quarters. The position peaked at $474K in Q2 2016. 130 funds tracked by Wall St. Rank hold BHR as of Q4 2019.

Macquarie Group reported no remaining Braemar Hotels & Resorts position as of Q4 2019 after selling out during the quarter.
Macquarie Group sold 1 Braemar Hotels & Resorts share in Q4 2019.
Macquarie Group first reported a position in Braemar Hotels & Resorts in Q4 2013 and held it in 24 quarters.
Macquarie Group's Braemar Hotels & Resorts position peaked at $474K in Q2 2016.
130 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2019.

Based on Macquarie Group's 13F filing for Q4 2019, filed 14 Feb 2020.