Nomura 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 | $167K | Hold |
68,100
| – | – | ﹤0.01% | 892 |
|
|
2025
Q1 | $170K | Hold |
68,100
| – | – | ﹤0.01% | 900 |
|
|
2024
Q4 | $204K | Hold |
68,100
| – | – | ﹤0.01% | 897 |
|
|
2024
Q3 | $210K | Hold |
68,100
| – | – | ﹤0.01% | 889 |
|
|
2024
Q2 | $174K | Hold |
68,100
| – | – | ﹤0.01% | 900 |
|
|
2024
Q1 | $136K | Hold |
68,100
| – | – | ﹤0.01% | 925 |
|
|
2023
Q4 | $170K | Buy |
68,100
+15,000
| +28% | +$37.5K | ﹤0.01% | 921 |
|
|
2023
Q3 | $147K | Sell |
53,100
-13,000
| -20% | -$36K | ﹤0.01% | 926 |
|
|
2023
Q2 | $266K | Buy |
66,100
+8,000
| +14% | +$32.2K | ﹤0.01% | 895 |
|
|
2023
Q1 | $224K | Hold |
58,100
| – | – | ﹤0.01% | 913 |
|
|
2022
Q4 | $239K | Hold |
58,100
| – | – | ﹤0.01% | 907 |
|
|
2022
Q3 | $250K | Buy |
58,100
+9,000
| +18% | +$38.7K | ﹤0.01% | 899 |
|
|
2022
Q2 | $211K | Hold |
49,100
| – | – | ﹤0.01% | 934 |
|
|
2022
Q1 | $303K | Buy |
49,100
+3,000
| +7% | +$18.5K | ﹤0.01% | 925 |
|
|
2021
Q4 | $235K | Sell |
46,100
-3,000
| -6% | -$15.3K | ﹤0.01% | 953 |
|
|
2021
Q3 | $238K | Buy |
+49,100
| New | +$238K | ﹤0.01% | 913 |
|
|
2020
Q3 | – | Sell |
-18,300
| Closed | -$52K | – | 956 |
|
|
2020
Q2 | $52K | Hold |
18,300
| – | – | ﹤0.01% | 928 |
|
|
2020
Q1 | $31K | Hold |
18,300
| – | – | ﹤0.01% | 920 |
|
|
2019
Q4 | $163K | Sell |
18,300
-183
| -1% | -$1.63K | ﹤0.01% | 934 |
|
|
2019
Q3 | $172K | Hold |
18,483
| – | – | ﹤0.01% | 927 |
|
|
2019
Q2 | $181K | Hold |
18,483
| – | – | ﹤0.01% | 935 |
|
|
2019
Q1 | $223K | Sell |
18,483
-2,020
| -10% | -$24.4K | ﹤0.01% | 904 |
|
|
2018
Q4 | $181K | Hold |
20,503
| – | – | ﹤0.01% | 899 |
|
|
2018
Q3 | $239K | Buy |
20,503
+1,212
| +6% | +$14.1K | ﹤0.01% | 904 |
|
|
2018
Q2 | $218K | Buy |
19,291
+454
| +2% | +$5.13K | ﹤0.01% | 912 |
|
|
2018
Q1 | $181K | Hold |
18,837
| – | – | ﹤0.01% | 920 |
|
|
2017
Q4 | $181K | Hold |
18,837
| – | – | ﹤0.01% | 913 |
|
|
2017
Q3 | $177K | Sell |
18,837
-3,333
| -15% | -$31.3K | ﹤0.01% | 900 |
|
|
2017
Q2 | $226K | Buy |
22,170
+3,737
| +20% | +$38.1K | ﹤0.01% | 885 |
|
|
2017
Q1 | $194K | Buy |
18,433
+1,616
| +10% | +$17K | ﹤0.01% | 904 |
|
|
2016
Q4 | $227K | Sell |
16,817
-2,424
| -13% | -$32.7K | ﹤0.01% | 895 |
|
|
2016
Q3 | $269K | Buy |
19,241
+4,652
| +32% | +$65K | ﹤0.01% | 862 |
|
|
2016
Q2 | $204K | Hold |
14,589
| – | – | ﹤0.01% | 880 |
|
|
2016
Q1 | $169K | Hold |
14,589
| – | – | ﹤0.01% | 884 |
|
|
2015
Q4 | $209K | Hold |
14,589
| – | – | ﹤0.01% | 859 |
|
|
2015
Q3 | $203K | Buy |
14,589
+3,550
| +32% | +$49.4K | ﹤0.01% | 863 |
|
|
2015
Q2 | $164K | Buy |
+11,039
| New | +$164K | ﹤0.01% | 884 |
|
|
2015
Q1 | – | Sell |
-10,393
| Closed | -$177K | – | 890 |
|
|
2014
Q4 | $177K | Buy |
+10,393
| New | +$177K | ﹤0.01% | 873 |
|