Ohio Public Employees Retirement System (OPERS)’s Braemar Hotels & Resorts BHR Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio BHR Stock Details BHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-66,535	Closed	-$286K	–	1969
2022 Q3	$286K	Hold	66,535	–	–	﹤0.01%	1405
2022 Q2	$285K	Buy	+66,535	New	+$285K	﹤0.01%	1423
2020 Q1	–	Sell	-16,780	Closed	-$150K	–	1883
2019 Q4	$150K	Buy	16,780 +12,013	+252%	+$107K	﹤0.01%	1447
2019 Q3	$44K	Hold	4,767	–	–	﹤0.01%	1852
2019 Q2	$47K	Hold	4,767	–	–	﹤0.01%	1844
2019 Q1	$58K	Sell	4,767 -29,000	-86%	-$353K	﹤0.01%	1777
2018 Q4	$299K	Sell	33,767 -444	-1%	-$3.93K	﹤0.01%	1375
2018 Q3	$399K	Sell	34,211 -4,745	-12%	-$55.3K	﹤0.01%	1407
2018 Q2	$440K	Sell	38,956 -18,495	-32%	-$209K	﹤0.01%	1434
2018 Q1	$553K	Buy	57,451 +1,561	+3%	+$15K	﹤0.01%	1363
2017 Q4	$538K	Sell	55,890 -12,001	-18%	-$116K	﹤0.01%	1361
2017 Q3	$639K	Buy	67,891 +32,218	+90%	+$303K	﹤0.01%	1332
2017 Q2	$363K	Sell	35,673 -141	-0.4%	-$1.44K	﹤0.01%	1409
2017 Q1	$376K	Buy	35,814 +6,546	+22%	+$68.7K	﹤0.01%	1384
2016 Q4	$390K	Buy	29,268 +1,927	+7%	+$25.7K	﹤0.01%	1382
2016 Q3	$382K	Sell	27,341 -234	-0.8%	-$3.27K	﹤0.01%	1379
2016 Q2	$386K	Sell	27,575 -4,173	-13%	-$58.4K	﹤0.01%	1296
2016 Q1	$367K	Buy	31,748 +609	+2%	+$7.04K	﹤0.01%	1274
2015 Q4	$447K	Sell	31,139 -1,882	-6%	-$27K	﹤0.01%	1275
2015 Q3	$459K	Buy	33,021 +4,276	+15%	+$59.4K	﹤0.01%	1324
2015 Q2	$427K	Sell	28,745 -1,042	-3%	-$15.5K	﹤0.01%	1312
2015 Q1	$495K	Sell	29,787 -1,119	-4%	-$18.6K	﹤0.01%	1282
2014 Q4	$525K	Sell	30,906 -5,136	-14%	-$87.2K	﹤0.01%	1296
2014 Q3	$543K	Buy	36,042 +1,593	+5%	+$24K	﹤0.01%	1312
2014 Q2	$585K	Sell	34,449 -86	-0.2%	-$1.46K	﹤0.01%	1308
2014 Q1	$517K	Buy	34,535 +9,773	+39%	+$146K	﹤0.01%	1308
2013 Q4	$446K	Buy	+24,762	New	+$446K	﹤0.01%	1336