NMERB
BHR

New Mexico Educational Retirement Board’s Braemar Hotels & Resorts BHR Stock Holding History

New Mexico Educational Retirement Board’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
2017
Q4 		– Sell
-4,684
Closed -$44K – 918
2017
Q3 		$44K Hold
4,684
– – ﹤0.01% 595
2017
Q2 		$48K Hold
4,684
– – ﹤0.01% 598
2017
Q1 		$49K Hold
4,684
– – ﹤0.01% 600
2016
Q4 		$63K Hold
4,684
– – ﹤0.01% 601
2016
Q3 		$65K Hold
4,684
– – ﹤0.01% 600
2016
Q2 		$66K Hold
4,684
– – ﹤0.01% 600
2016
Q1 		$54K Sell
4,684
-1,818
-28% -$19.3K ﹤0.01% 596
2015
Q4 		$93K Hold
6,502
– – ﹤0.01% 602
2015
Q3 		$90K Buy
6,502
+843
+15% +$12K ﹤0.01% 602
2015
Q2 		$84K Hold
5,659
– – ﹤0.01% 600
2015
Q1 		$94K Hold
5,659
– – ﹤0.01% 600
2014
Q4 		$96K Hold
5,659
– – ﹤0.01% 598
2014
Q3 		$85K Hold
5,659
– – ﹤0.01% 598
2014
Q2 		$96K Sell
5,659
-2,727
-33% -$43K ﹤0.01% 596
2014
Q1 		$126K Buy
+8,386
New +$139K 0.01% 596

Other funds holding BHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New Mexico Educational Retirement Board's BHR Position: Q4 2017 in Review

New Mexico Educational Retirement Board sold out of Braemar Hotels & Resorts (BHR) in Q4 2017, closing a stake of 4,684 shares — an estimated $44K sold.

New Mexico Educational Retirement Board first reported a position in BHR in Q1 2014 and held it in 15 quarters. The position peaked at $126K in Q1 2014. 117 funds tracked by Wall St. Rank hold BHR as of Q4 2017.

  • New Mexico Educational Retirement Board reported no remaining Braemar Hotels & Resorts position as of Q4 2017 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 4,684 Braemar Hotels & Resorts shares in Q4 2017, an estimated $44K.
  • New Mexico Educational Retirement Board first reported a position in Braemar Hotels & Resorts in Q1 2014 and held it in 15 quarters.
  • New Mexico Educational Retirement Board's Braemar Hotels & Resorts position peaked at $126K in Q1 2014.
  • 117 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2017.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2017, filed 8 Feb 2018.