Morgan Stanley’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 | $666K | Sell |
271,706
-90,314
| -25% | -$221K | ﹤0.01% | 5322 |
|
|
2025
Q1 | $901K | Sell |
362,020
-106,072
| -23% | -$264K | ﹤0.01% | 5049 |
|
|
2024
Q4 | $1.4M | Sell |
468,092
-174,996
| -27% | -$525K | ﹤0.01% | 4922 |
|
|
2024
Q3 | $1.99M | Buy |
643,088
+180,944
| +39% | +$559K | ﹤0.01% | 4658 |
|
|
2024
Q2 | $1.18M | Buy |
462,144
+654
| +0.1% | +$1.67K | ﹤0.01% | 4858 |
|
|
2024
Q1 | $923K | Sell |
461,490
-938,286
| -67% | -$1.88M | ﹤0.01% | 4993 |
|
|
2023
Q4 | $3.5M | Buy |
1,399,776
+728,240
| +108% | +$1.82M | ﹤0.01% | 4608 |
|
|
2023
Q3 | $1.86M | Buy |
671,536
+540,455
| +412% | +$1.5M | ﹤0.01% | 4436 |
|
|
2023
Q2 | $527K | Sell |
131,081
-64,320
| -33% | -$259K | ﹤0.01% | 5185 |
|
|
2023
Q1 | $754K | Sell |
195,401
-60,791
| -24% | -$235K | ﹤0.01% | 5022 |
|
|
2022
Q4 | $1.05M | Sell |
256,192
-85,737
| -25% | -$352K | ﹤0.01% | 4842 |
|
|
2022
Q3 | $1.47M | Sell |
341,929
-63,938
| -16% | -$275K | ﹤0.01% | 4632 |
|
|
2022
Q2 | $1.74M | Buy |
405,867
+326,765
| +413% | +$1.4M | ﹤0.01% | 4640 |
|
|
2022
Q1 | $489K | Buy |
79,102
+4,568
| +6% | +$28.2K | ﹤0.01% | 5411 |
|
|
2021
Q4 | $380K | Sell |
74,534
-45,854
| -38% | -$234K | ﹤0.01% | 5708 |
|
|
2021
Q3 | $583K | Sell |
120,388
-274,344
| -70% | -$1.33M | ﹤0.01% | 5396 |
|
|
2021
Q2 | $2.45M | Buy |
394,732
+340,845
| +633% | +$2.12M | ﹤0.01% | 4474 |
|
|
2021
Q1 | $326K | Sell |
53,887
-16,971
| -24% | -$103K | ﹤0.01% | 5383 |
|
|
2020
Q4 | $327K | Buy |
70,858
+44,110
| +165% | +$204K | ﹤0.01% | 5322 |
|
|
2020
Q3 | $67K | Sell |
26,748
-201,843
| -88% | -$506K | ﹤0.01% | 5599 |
|
|
2020
Q2 | $655K | Sell |
228,591
-40,924
| -15% | -$117K | ﹤0.01% | 4460 |
|
|
2020
Q1 | $458K | Buy |
269,515
+48,658
| +22% | +$82.7K | ﹤0.01% | 4427 |
|
|
2019
Q4 | $1.97M | Buy |
220,857
+74,454
| +51% | +$665K | ﹤0.01% | 4048 |
|
|
2019
Q3 | $1.36M | Buy |
146,403
+94,906
| +184% | +$882K | ﹤0.01% | 4097 |
|
|
2019
Q2 | $504K | Sell |
51,497
-717
| -1% | -$7.02K | ﹤0.01% | 4603 |
|
|
2019
Q1 | $630K | Sell |
52,214
-79,832
| -60% | -$963K | ﹤0.01% | 4417 |
|
|
2018
Q4 | $1.17M | Buy |
132,046
+65,796
| +99% | +$582K | ﹤0.01% | 4170 |
|
|
2018
Q3 | $772K | Sell |
66,250
-104,726
| -61% | -$1.22M | ﹤0.01% | 4718 |
|
|
2018
Q2 | $1.93M | Sell |
170,976
-181,533
| -51% | -$2.05M | ﹤0.01% | 4102 |
|
|
2018
Q1 | $3.39M | Buy |
352,509
+105,284
| +43% | +$1.01M | ﹤0.01% | 3466 |
|
|
2017
Q4 | $2.38M | Buy |
247,225
+56,663
| +30% | +$546K | ﹤0.01% | 3880 |
|
|
2017
Q3 | $1.79M | Buy |
190,562
+117,445
| +161% | +$1.1M | ﹤0.01% | 3985 |
|
|
2017
Q2 | $744K | Sell |
73,117
-61,848
| -46% | -$629K | ﹤0.01% | 4576 |
|
|
2017
Q1 | $1.42M | Buy |
134,965
+47,717
| +55% | +$501K | ﹤0.01% | 4106 |
|
|
2016
Q4 | $1.18M | Buy |
87,248
+80,767
| +1,246% | +$1.09M | ﹤0.01% | 4342 |
|
|
2016
Q3 | $90K | Sell |
6,481
-17,171
| -73% | -$238K | ﹤0.01% | 5352 |
|
|
2016
Q2 | $330K | Buy |
23,652
+22,278
| +1,621% | +$311K | ﹤0.01% | 4668 |
|
|
2016
Q1 | $16K | Sell |
1,374
-163,663
| -99% | -$1.91M | ﹤0.01% | 5992 |
|
|
2015
Q4 | $2.37M | Sell |
165,037
-45,535
| -22% | -$654K | ﹤0.01% | 3343 |
|
|
2015
Q3 | $2.92M | Buy |
210,572
+187,821
| +826% | +$2.61M | ﹤0.01% | 3142 |
|
|
2015
Q2 | $338K | Sell |
22,751
-14,591
| -39% | -$217K | ﹤0.01% | 4957 |
|
|
2015
Q1 | $620K | Buy |
37,342
+6,601
| +21% | +$110K | ﹤0.01% | 4502 |
|
|
2014
Q4 | $522K | Sell |
30,741
-38,415
| -56% | -$652K | ﹤0.01% | 4624 |
|
|
2014
Q3 | $1.04M | Sell |
69,156
-86,295
| -56% | -$1.3M | ﹤0.01% | 3997 |
|
|
2014
Q2 | $2.64M | Sell |
155,451
-465,750
| -75% | -$7.91M | ﹤0.01% | 3261 |
|
|
2014
Q1 | $9.3M | Sell |
621,201
-602,100
| -49% | -$9.01M | ﹤0.01% | 2009 |
|
|
2013
Q4 | $22M | Buy |
+1,223,301
| New | +$22M | 0.01% | 1271 |
|