OMERS Administration Corp’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,039
| Closed | -$164K | – | 171 |
|
|
2018
Q3 | $164K | Buy |
+14,039
| New | +$164K | ﹤0.01% | 347 |
|
|
2018
Q2 | – | Sell |
-76,053
| Closed | -$732K | – | 382 |
|
|
2018
Q1 | $732K | Buy |
76,053
+20,200
| +36% | +$194K | 0.01% | 314 |
|
|
2017
Q4 | $538K | Sell |
55,853
-1,717
| -3% | -$16.5K | 0.01% | 339 |
|
|
2017
Q3 | $542K | Sell |
57,570
-6,447
| -10% | -$60.7K | 0.01% | 332 |
|
|
2017
Q2 | $652K | Buy |
64,017
+24,526
| +62% | +$250K | 0.01% | 355 |
|
|
2017
Q1 | $415K | Buy |
+39,491
| New | +$415K | 0.01% | 276 |
|
|
2016
Q3 | – | Sell |
-30,502
| Closed | -$427K | – | 585 |
|
|
2016
Q2 | $427K | Buy |
30,502
+17,372
| +132% | +$243K | 0.01% | 477 |
|
|
2016
Q1 | $152K | Sell |
13,130
-4,343
| -25% | -$50.3K | ﹤0.01% | 527 |
|
|
2015
Q4 | $251K | Sell |
17,473
-2,323
| -12% | -$33.4K | 0.01% | 436 |
|
|
2015
Q3 | $275K | Buy |
+19,796
| New | +$275K | 0.01% | 369 |
|
|
2014
Q3 | – | Sell |
-31,411
| Closed | -$534K | – | 350 |
|
|
2014
Q2 | $534K | Buy |
+31,411
| New | +$534K | 0.02% | 316 |
|