OMERS Administration Corp’s Braemar Hotels & Resorts BHR Stock Holding History

OMERS Administration Corp’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
2018 Q4	–	Sell	-14,039	Closed	-$164K	–	171
2018 Q3	$164K	Buy	+14,039	New	+$158K	﹤0.01%	347
2018 Q2	–	Sell	-76,053	Closed	-$732K	–	382
2018 Q1	$732K	Buy	76,053 +20,200	+36%	+$189K	0.01%	314
2017 Q4	$538K	Sell	55,853 -1,717	-3%	-$16.4K	0.01%	339
2017 Q3	$542K	Sell	57,570 -6,447	-10%	-$63.3K	0.01%	332
2017 Q2	$652K	Buy	64,017 +24,526	+62%	+$250K	0.01%	355
2017 Q1	$415K	Buy	+39,491	New	+$491K	0.01%	276
2016 Q3	–	Sell	-30,502	Closed	-$427K	–	585
2016 Q2	$427K	Buy	30,502 +17,372	+132%	+$207K	0.01%	477
2016 Q1	$152K	Sell	13,130 -4,343	-25%	-$46.2K	﹤0.01%	527
2015 Q4	$251K	Sell	17,473 -2,323	-12%	-$33.3K	0.01%	436
2015 Q3	$275K	Buy	+19,796	New	+$282K	0.01%	369
2014 Q3	–	Sell	-31,411	Closed	-$534K	–	350
2014 Q2	$534K	Buy	+31,411	New	+$495K	0.02%	316

Other funds holding BHR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OMERS Administration Corp's BHR Position: Q4 2018 in Review

OMERS Administration Corp sold out of Braemar Hotels & Resorts (BHR) in Q4 2018, closing a stake of 14,039 shares — an estimated $164K sold.

OMERS Administration Corp first reported a position in BHR in Q2 2014 and held it in 11 quarters. The position peaked at $732K in Q1 2018. 121 funds tracked by Wall St. Rank hold BHR as of Q4 2018.

OMERS Administration Corp reported no remaining Braemar Hotels & Resorts position as of Q4 2018 after selling out during the quarter.
OMERS Administration Corp sold 14,039 Braemar Hotels & Resorts shares in Q4 2018, an estimated $164K.
OMERS Administration Corp first reported a position in Braemar Hotels & Resorts in Q2 2014 and held it in 11 quarters.
OMERS Administration Corp's Braemar Hotels & Resorts position peaked at $732K in Q1 2018.
121 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2018.

Based on OMERS Administration Corp's 13F filing for Q4 2018, filed 14 Feb 2019.