Manulife (Manufacturers Life Insurance)’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 | $52.9K | Sell |
21,579
-4,495
| -17% | -$11K | ﹤0.01% | 2880 |
|
|
2025
Q1 | $64.9K | Buy |
26,074
+68
| +0.3% | +$169 | ﹤0.01% | 2792 |
|
|
2024
Q4 | $78K | Sell |
26,006
-227
| -0.9% | -$681 | ﹤0.01% | 2874 |
|
|
2024
Q3 | $81.1K | Sell |
26,233
-1,107
| -4% | -$3.42K | ﹤0.01% | 2912 |
|
|
2024
Q2 | $69.7K | Sell |
27,340
-2,176
| -7% | -$5.55K | ﹤0.01% | 2916 |
|
|
2024
Q1 | $59K | Hold |
29,516
| – | – | ﹤0.01% | 2874 |
|
|
2023
Q4 | $73.8K | Hold |
29,516
| – | – | ﹤0.01% | 2884 |
|
|
2023
Q3 | $81.8K | Hold |
29,516
| – | – | ﹤0.01% | 2866 |
|
|
2023
Q2 | $119K | Buy |
29,516
+1,559
| +6% | +$6.27K | ﹤0.01% | 2788 |
|
|
2023
Q1 | $108K | Hold |
27,957
| – | – | ﹤0.01% | 2726 |
|
|
2022
Q4 | $115K | Sell |
27,957
-1,399
| -5% | -$5.75K | ﹤0.01% | 2766 |
|
|
2022
Q3 | $126K | Sell |
29,356
-782
| -3% | -$3.36K | ﹤0.01% | 2743 |
|
|
2022
Q2 | $129K | Buy |
30,138
+2,911
| +11% | +$12.5K | ﹤0.01% | 2832 |
|
|
2022
Q1 | $168K | Sell |
27,227
-7,341
| -21% | -$45.4K | ﹤0.01% | 2835 |
|
|
2021
Q4 | $176 | Buy |
34,568
+375
| +1% | +$2 | ﹤0.01% | 2932 |
|
|
2021
Q3 | $166K | Buy |
34,193
+4,535
| +15% | +$22K | ﹤0.01% | 3042 |
|
|
2021
Q2 | $184K | Buy |
+29,658
| New | +$184K | ﹤0.01% | 3150 |
|
|
2020
Q2 | – | Sell |
-23,248
| Closed | -$40K | – | 2848 |
|
|
2020
Q1 | $40K | Buy |
23,248
+2,954
| +15% | +$5.08K | ﹤0.01% | 2754 |
|
|
2019
Q4 | $181K | Sell |
20,294
-303
| -1% | -$2.7K | ﹤0.01% | 2625 |
|
|
2019
Q3 | $192K | Hold |
20,597
| – | – | ﹤0.01% | 2611 |
|
|
2019
Q2 | $202K | Buy |
20,597
+9,244
| +81% | +$90.7K | ﹤0.01% | 2649 |
|
|
2019
Q1 | $137K | Buy |
11,353
+996
| +10% | +$12K | ﹤0.01% | 2523 |
|
|
2018
Q4 | $92K | Sell |
10,357
-1,631
| -14% | -$14.5K | ﹤0.01% | 2448 |
|
|
2018
Q3 | $140K | Sell |
11,988
-13,290
| -53% | -$155K | ﹤0.01% | 2848 |
|
|
2018
Q2 | $285K | Buy |
25,278
+1,590
| +7% | +$17.9K | ﹤0.01% | 2826 |
|
|
2018
Q1 | $227K | Sell |
23,688
-355
| -1% | -$3.4K | ﹤0.01% | 2925 |
|
|
2017
Q4 | $232K | Sell |
24,043
-1,261
| -5% | -$12.2K | ﹤0.01% | 2889 |
|
|
2017
Q3 | $238K | Buy |
25,304
+829
| +3% | +$7.8K | ﹤0.01% | 2831 |
|
|
2017
Q2 | $249K | Buy |
24,475
+3,626
| +17% | +$36.9K | ﹤0.01% | 2832 |
|
|
2017
Q1 | $219K | Buy |
20,849
+3,098
| +17% | +$32.5K | ﹤0.01% | 2765 |
|
|
2016
Q4 | $240K | Sell |
17,751
-1,365
| -7% | -$18.5K | ﹤0.01% | 2636 |
|
|
2016
Q3 | $267K | Sell |
19,116
-1,054
| -5% | -$14.7K | ﹤0.01% | 2553 |
|
|
2016
Q2 | $282K | Sell |
20,170
-1,522
| -7% | -$21.3K | ﹤0.01% | 2444 |
|
|
2016
Q1 | $245K | Buy |
21,692
+332
| +2% | +$3.75K | ﹤0.01% | 2454 |
|
|
2015
Q4 | $307 | Hold |
21,360
| – | – | ﹤0.01% | 2348 |
|
|
2015
Q3 | $296 | Buy |
21,360
+2,980
| +16% | +$41 | ﹤0.01% | 2352 |
|
|
2015
Q2 | $274 | Sell |
18,380
-1,436
| -7% | -$21 | ﹤0.01% | 2590 |
|
|
2015
Q1 | $329 | Buy |
19,816
+894
| +5% | +$15 | ﹤0.01% | 2368 |
|
|
2014
Q4 | $321 | Buy |
18,922
+825
| +5% | +$14 | ﹤0.01% | 2298 |
|
|
2014
Q3 | $273 | Buy |
18,097
+467
| +3% | +$7 | ﹤0.01% | 2411 |
|
|
2014
Q2 | $300K | Buy |
17,630
+3,044
| +21% | +$51.8K | ﹤0.01% | 2417 |
|
|
2014
Q1 | $219 | Buy |
14,586
+4,686
| +47% | +$70 | ﹤0.01% | 2649 |
|
|
2013
Q4 | $178 | Buy |
+9,900
| New | +$178 | ﹤0.01% | 2790 |
|