Mitsubishi UFJ Asset 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 | $89.2K | Hold |
36,390
| – | – | ﹤0.01% | 1030 |
|
|
2025
Q1 | $90.6K | Hold |
36,390
| – | – | ﹤0.01% | 1032 |
|
|
2024
Q4 | $110K | Hold |
36,390
| – | – | ﹤0.01% | 1046 |
|
|
2024
Q3 | $112K | Hold |
36,390
| – | – | ﹤0.01% | 1019 |
|
|
2024
Q2 | $92.8K | Hold |
36,390
| – | – | ﹤0.01% | 1025 |
|
|
2024
Q1 | $72.8K | Hold |
36,390
| – | – | ﹤0.01% | 1025 |
|
|
2023
Q4 | $88.8K | Buy |
36,390
+9,091
| +33% | +$22.2K | ﹤0.01% | 1072 |
|
|
2023
Q3 | $75.6K | Hold |
27,299
| – | – | ﹤0.01% | 1095 |
|
|
2023
Q2 | $110K | Hold |
27,299
| – | – | ﹤0.01% | 1091 |
|
|
2023
Q1 | $105K | Hold |
27,299
| – | – | ﹤0.01% | 1086 |
|
|
2022
Q4 | $113K | Hold |
27,299
| – | – | ﹤0.01% | 1082 |
|
|
2022
Q3 | $117K | Buy |
27,299
+5,524
| +25% | +$23.7K | ﹤0.01% | 1083 |
|
|
2022
Q2 | $93K | Hold |
21,775
| – | – | ﹤0.01% | 1119 |
|
|
2022
Q1 | $135K | Hold |
21,775
| – | – | ﹤0.01% | 1109 |
|
|
2021
Q4 | $116K | Buy |
21,775
+1,622
| +8% | +$8.64K | ﹤0.01% | 1116 |
|
|
2021
Q3 | $98K | Buy |
+20,153
| New | +$98K | ﹤0.01% | 1103 |
|
|
2020
Q3 | – | Sell |
-6,455
| Closed | -$18K | – | 1006 |
|
|
2020
Q2 | $18K | Hold |
6,455
| – | – | ﹤0.01% | 998 |
|
|
2020
Q1 | $11K | Hold |
6,455
| – | – | ﹤0.01% | 1002 |
|
|
2019
Q4 | $57K | Sell |
6,455
-65
| -1% | -$574 | ﹤0.01% | 974 |
|
|
2019
Q3 | $61K | Hold |
6,520
| – | – | ﹤0.01% | 941 |
|
|
2019
Q2 | $64K | Buy |
6,520
+1,830
| +39% | +$18K | ﹤0.01% | 947 |
|
|
2019
Q1 | $57K | Hold |
4,690
| – | – | ﹤0.01% | 902 |
|
|
2018
Q4 | $40K | Hold |
4,690
| – | – | ﹤0.01% | 900 |
|
|
2018
Q3 | $55K | Hold |
4,690
| – | – | ﹤0.01% | 905 |
|
|
2018
Q2 | $53K | Hold |
4,690
| – | – | ﹤0.01% | 832 |
|
|
2018
Q1 | $45K | Hold |
4,690
| – | – | ﹤0.01% | 829 |
|
|
2017
Q4 | $46K | Hold |
4,690
| – | – | ﹤0.01% | 816 |
|
|
2017
Q3 | $44K | Hold |
4,690
| – | – | ﹤0.01% | 814 |
|
|
2017
Q2 | $48K | Sell |
4,690
-889
| -16% | -$9.1K | ﹤0.01% | 814 |
|
|
2017
Q1 | $59K | Buy |
5,579
+2,222
| +66% | +$23.5K | ﹤0.01% | 803 |
|
|
2016
Q4 | $46K | Sell |
3,357
-1,414
| -30% | -$19.4K | ﹤0.01% | 808 |
|
|
2016
Q3 | $67K | Hold |
4,771
| – | – | ﹤0.01% | 786 |
|
|
2016
Q2 | $67K | Buy |
4,771
+1,414
| +42% | +$19.9K | ﹤0.01% | 791 |
|
|
2016
Q1 | $39K | Buy |
3,357
+95
| +3% | +$1.1K | ﹤0.01% | 811 |
|
|
2015
Q4 | $47K | Hold |
3,262
| – | – | ﹤0.01% | 805 |
|
|
2015
Q3 | $45K | Buy |
3,262
+406
| +14% | +$5.6K | ﹤0.01% | 809 |
|
|
2015
Q2 | $42K | Hold |
2,856
| – | – | ﹤0.01% | 822 |
|
|
2015
Q1 | $47K | Buy |
2,856
+808
| +39% | +$13.3K | ﹤0.01% | 807 |
|
|
2014
Q4 | $35K | Hold |
2,048
| – | – | ﹤0.01% | 814 |
|
|
2014
Q3 | $31K | Hold |
2,048
| – | – | ﹤0.01% | 825 |
|
|
2014
Q2 | $35K | Hold |
2,048
| – | – | ﹤0.01% | 830 |
|
|
2014
Q1 | $31K | Buy |
2,048
+909
| +80% | +$13.8K | ﹤0.01% | 818 |
|
|
2013
Q4 | $21K | Buy |
+1,139
| New | +$21K | ﹤0.01% | 798 |
|