Northern Trust’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 | $1.24M | Sell |
505,501
-41,947
| -8% | -$103K | ﹤0.01% | 3268 |
|
|
2025
Q1 | $1.36M | Sell |
547,448
-4,444
| -0.8% | -$11.1K | ﹤0.01% | 3132 |
|
|
2024
Q4 | $1.66M | Buy |
551,892
+5,480
| +1% | +$16.4K | ﹤0.01% | 3131 |
|
|
2024
Q3 | $1.69M | Buy |
546,412
+20,032
| +4% | +$61.9K | ﹤0.01% | 3100 |
|
|
2024
Q2 | $1.34M | Sell |
526,380
-14,830
| -3% | -$37.8K | ﹤0.01% | 3110 |
|
|
2024
Q1 | $1.08M | Sell |
541,210
-10,422
| -2% | -$20.8K | ﹤0.01% | 3272 |
|
|
2023
Q4 | $1.38M | Buy |
551,632
+8,886
| +2% | +$22.2K | ﹤0.01% | 3179 |
|
|
2023
Q3 | $1.5M | Buy |
542,746
+4,603
| +0.9% | +$12.8K | ﹤0.01% | 3087 |
|
|
2023
Q2 | $2.16M | Buy |
538,143
+2,872
| +0.5% | +$11.5K | ﹤0.01% | 2965 |
|
|
2023
Q1 | $2.07M | Sell |
535,271
-45,620
| -8% | -$176K | ﹤0.01% | 2924 |
|
|
2022
Q4 | $2.39M | Buy |
580,891
+7,430
| +1% | +$30.5K | ﹤0.01% | 2901 |
|
|
2022
Q3 | $2.47M | Sell |
573,461
-14,072
| -2% | -$60.5K | ﹤0.01% | 2902 |
|
|
2022
Q2 | $2.52M | Buy |
587,533
+72,831
| +14% | +$312K | ﹤0.01% | 2923 |
|
|
2022
Q1 | $3.18M | Sell |
514,702
-25,682
| -5% | -$159K | ﹤0.01% | 2849 |
|
|
2021
Q4 | $2.76M | Buy |
540,384
+37,898
| +8% | +$193K | ﹤0.01% | 3057 |
|
|
2021
Q3 | $2.44M | Buy |
502,486
+61,907
| +14% | +$300K | ﹤0.01% | 3175 |
|
|
2021
Q2 | $2.74M | Buy |
440,579
+337,246
| +326% | +$2.1M | ﹤0.01% | 3205 |
|
|
2021
Q1 | $627K | Sell |
103,333
-13,244
| -11% | -$80.4K | ﹤0.01% | 3748 |
|
|
2020
Q4 | $538K | Sell |
116,577
-7,023
| -6% | -$32.4K | ﹤0.01% | 3709 |
|
|
2020
Q3 | $309K | Sell |
123,600
-5,484
| -4% | -$13.7K | ﹤0.01% | 3710 |
|
|
2020
Q2 | $370K | Sell |
129,084
-293,709
| -69% | -$842K | ﹤0.01% | 3619 |
|
|
2020
Q1 | $718K | Sell |
422,793
-1,867
| -0.4% | -$3.17K | ﹤0.01% | 3345 |
|
|
2019
Q4 | $3.79M | Buy |
424,660
+6,002
| +1% | +$53.6K | ﹤0.01% | 2756 |
|
|
2019
Q3 | $3.89M | Buy |
418,658
+19,793
| +5% | +$184K | ﹤0.01% | 2689 |
|
|
2019
Q2 | $3.91M | Buy |
398,865
+11,436
| +3% | +$112K | ﹤0.01% | 2686 |
|
|
2019
Q1 | $4.68M | Sell |
387,429
-646
| -0.2% | -$7.81K | ﹤0.01% | 2606 |
|
|
2018
Q4 | $3.43M | Sell |
388,075
-364
| -0.1% | -$3.22K | ﹤0.01% | 2735 |
|
|
2018
Q3 | $4.53M | Buy |
388,439
+33,922
| +10% | +$395K | ﹤0.01% | 2738 |
|
|
2018
Q2 | $4.01M | Buy |
354,517
+64,921
| +22% | +$734K | ﹤0.01% | 2804 |
|
|
2018
Q1 | $2.79M | Sell |
289,596
-39,454
| -12% | -$380K | ﹤0.01% | 2925 |
|
|
2017
Q4 | $3.17M | Sell |
329,050
-6,058
| -2% | -$58.4K | ﹤0.01% | 2873 |
|
|
2017
Q3 | $3.15M | Sell |
335,108
-2,674
| -0.8% | -$25.2K | ﹤0.01% | 2906 |
|
|
2017
Q2 | $3.44M | Buy |
337,782
+39,483
| +13% | +$402K | ﹤0.01% | 2848 |
|
|
2017
Q1 | $3.13M | Buy |
298,299
+13,805
| +5% | +$145K | ﹤0.01% | 2843 |
|
|
2016
Q4 | $3.85M | Sell |
284,494
-27,269
| -9% | -$369K | ﹤0.01% | 2716 |
|
|
2016
Q3 | $4.35M | Sell |
311,763
-41,074
| -12% | -$573K | ﹤0.01% | 2596 |
|
|
2016
Q2 | $4.94M | Sell |
352,837
-63,364
| -15% | -$887K | ﹤0.01% | 2473 |
|
|
2016
Q1 | $5.08M | Buy |
416,201
+7,893
| +2% | +$96.3K | ﹤0.01% | 2402 |
|
|
2015
Q4 | $5.86M | Sell |
408,308
-1,930
| -0.5% | -$27.7K | ﹤0.01% | 2367 |
|
|
2015
Q3 | $5.7M | Buy |
410,238
+27,014
| +7% | +$375K | ﹤0.01% | 2362 |
|
|
2015
Q2 | $5.7M | Buy |
383,224
+5,246
| +1% | +$78K | ﹤0.01% | 2440 |
|
|
2015
Q1 | $6.28M | Buy |
377,978
+5,480
| +1% | +$91K | ﹤0.01% | 2365 |
|
|
2014
Q4 | $6.33M | Sell |
372,498
-22,249
| -6% | -$378K | ﹤0.01% | 2347 |
|
|
2014
Q3 | $5.95M | Buy |
394,747
+138,475
| +54% | +$2.09M | ﹤0.01% | 2402 |
|
|
2014
Q2 | $4.35M | Sell |
256,272
-105,462
| -29% | -$1.79M | ﹤0.01% | 2607 |
|
|
2014
Q1 | $5.42M | Buy |
361,734
+167,253
| +86% | +$2.5M | ﹤0.01% | 2504 |
|
|
2013
Q4 | $3.51M | Buy |
+194,481
| New | +$3.51M | ﹤0.01% | 2789 |
|