Nordea Investment Management
BHR

Nordea Investment Management’s Braemar Hotels & Resorts BHR Stock Holding History

Nordea Investment Management’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
2019
Q2 		– Sell
-329,333
Closed -$3.98M – 1012
2019
Q1 		$3.98M Buy
329,333
+76,154
+30% +$854K 0.01% 698
2018
Q4 		$2.24M Buy
253,179
+59,994
+31% +$598K 0.01% 814
2018
Q3 		$2.25M Buy
+193,185
New +$2.17M ﹤0.01% 864

Other funds holding BHR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nordea Investment Management's BHR Position: Q2 2019 in Review

Nordea Investment Management sold out of Braemar Hotels & Resorts (BHR) in Q2 2019, closing a stake of 329,333 shares — an estimated $3.98M sold.

Nordea Investment Management first reported a position in BHR in Q3 2018 and held it in 3 quarters. The position peaked at $3.98M in Q1 2019. 131 funds tracked by Wall St. Rank hold BHR as of Q2 2019.

  • Nordea Investment Management reported no remaining Braemar Hotels & Resorts position as of Q2 2019 after selling out during the quarter.
  • Nordea Investment Management sold 329,333 Braemar Hotels & Resorts shares in Q2 2019, an estimated $3.98M.
  • Nordea Investment Management first reported a position in Braemar Hotels & Resorts in Q3 2018 and held it in 3 quarters.
  • Nordea Investment Management's Braemar Hotels & Resorts position peaked at $3.98M in Q1 2019.
  • 131 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2019.

Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.