Metropolitan Life Insurance Company (MetLife)’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,680
| Closed | -$3.36K | – | 281 |
|
|
2024
Q1 | $3.36K | Sell |
1,680
-668
| -28% | -$1.34K | ﹤0.01% | 2270 |
|
|
2023
Q4 | $5.87K | Sell |
2,348
-2,855
| -55% | -$7.14K | ﹤0.01% | 2273 |
|
|
2023
Q3 | $14.4K | Buy |
5,203
+51
| +1% | +$141 | ﹤0.01% | 2046 |
|
|
2023
Q2 | $20.7K | Sell |
5,152
-153
| -3% | -$615 | ﹤0.01% | 1907 |
|
|
2023
Q1 | $20.5K | Sell |
5,305
-702
| -12% | -$2.71K | ﹤0.01% | 1878 |
|
|
2022
Q4 | $24.7K | Sell |
6,007
-9
| -0.1% | -$37 | ﹤0.01% | 1897 |
|
|
2022
Q3 | $25.9K | Buy |
6,016
+2,166
| +56% | +$9.31K | ﹤0.01% | 1884 |
|
|
2022
Q2 | $16.5K | Sell |
3,850
-3,057
| -44% | -$13.1K | ﹤0.01% | 2130 |
|
|
2022
Q1 | $42.7K | Sell |
6,907
-8,437
| -55% | -$52.1K | ﹤0.01% | 1685 |
|
|
2021
Q4 | $78.3K | Sell |
15,344
-2,657
| -15% | -$13.6K | ﹤0.01% | 2600 |
|
|
2021
Q3 | $87.3K | Buy |
+18,001
| New | +$87.3K | ﹤0.01% | 2602 |
|
|
2020
Q3 | – | Sell |
-3,752
| Closed | -$10.7K | – | 2562 |
|
|
2020
Q2 | $10.7K | Buy |
3,752
+1,279
| +52% | +$3.66K | ﹤0.01% | 2534 |
|
|
2020
Q1 | $4.2K | Sell |
2,473
-7,623
| -76% | -$13K | ﹤0.01% | 2500 |
|
|
2019
Q4 | $90.2K | Sell |
10,096
-639
| -6% | -$5.71K | ﹤0.01% | 2390 |
|
|
2019
Q3 | $99.8K | Sell |
10,735
-182
| -2% | -$1.69K | ﹤0.01% | 2305 |
|
|
2019
Q2 | $107K | Buy |
10,917
+6
| +0.1% | +$59 | ﹤0.01% | 2270 |
|
|
2019
Q1 | $132K | Sell |
10,911
-13
| -0.1% | -$157 | ﹤0.01% | 2155 |
|
|
2018
Q4 | $96.6K | Sell |
10,924
-56
| -0.5% | -$495 | ﹤0.01% | 2295 |
|
|
2018
Q3 | $128K | Buy |
+10,980
| New | +$128K | ﹤0.01% | 2303 |
|
|
2018
Q2 | – | Sell |
-22,062
| Closed | -$212K | – | 2454 |
|
|
2018
Q1 | $212K | Buy |
22,062
+12,653
| +134% | +$122K | ﹤0.01% | 1854 |
|
|
2017
Q4 | $91K | Sell |
9,409
-12,320
| -57% | -$119K | ﹤0.01% | 2358 |
|
|
2017
Q3 | $204K | Buy |
21,729
+1
| +0% | +$9 | ﹤0.01% | 2258 |
|
|
2017
Q2 | $221K | Buy |
21,728
+6
| +0% | +$61 | ﹤0.01% | 2275 |
|
|
2017
Q1 | $228K | Buy |
21,722
+1,469
| +7% | +$15.4K | ﹤0.01% | 2183 |
|
|
2016
Q4 | $274K | Sell |
20,253
-2,382
| -11% | -$32.2K | ﹤0.01% | 2151 |
|
|
2016
Q3 | $316K | Buy |
22,635
+138
| +0.6% | +$1.93K | ﹤0.01% | 2024 |
|
|
2016
Q2 | $315K | Sell |
22,497
-6
| -0% | -$84 | ﹤0.01% | 2000 |
|
|
2016
Q1 | $260K | Sell |
22,503
-3
| -0% | -$35 | ﹤0.01% | 2008 |
|
|
2015
Q4 | $323K | Buy |
22,506
+43
| +0.2% | +$617 | ﹤0.01% | 1910 |
|
|
2015
Q3 | $312K | Buy |
22,463
+3,017
| +16% | +$41.9K | ﹤0.01% | 1955 |
|
|
2015
Q2 | $289K | Buy |
+19,446
| New | +$289K | ﹤0.01% | 2140 |
|
|
2015
Q1 | – | Sell |
-23,471
| Closed | -$399K | – | 2239 |
|
|
2014
Q4 | $399K | Sell |
23,471
-955
| -4% | -$16.2K | ﹤0.01% | 1923 |
|
|
2014
Q3 | $368K | Buy |
24,426
+81
| +0.3% | +$1.22K | ﹤0.01% | 1927 |
|
|
2014
Q2 | $414K | Buy |
24,345
+4,356
| +22% | +$74.1K | ﹤0.01% | 1976 |
|
|
2014
Q1 | $299K | Buy |
19,989
+7,189
| +56% | +$108K | ﹤0.01% | 2177 |
|
|
2013
Q4 | $231K | Buy |
+12,800
| New | +$231K | ﹤0.01% | 2369 |
|