Osaic Holdings’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 | $28.8K | Sell |
9,624
-1,070
| -10% | -$3.2K | ﹤0.01% | 5082 |
|
|
2025
Q1 | $26.6K | Buy |
10,694
+912
| +9% | +$2.27K | ﹤0.01% | 5130 |
|
|
2024
Q4 | $29.3K | Buy |
9,782
+1,013
| +12% | +$3.04K | ﹤0.01% | 5055 |
|
|
2024
Q3 | $27.1K | Sell |
8,769
-89,492
| -91% | -$277K | ﹤0.01% | 5139 |
|
|
2024
Q2 | $251K | Sell |
98,261
-3,481
| -3% | -$8.88K | ﹤0.01% | 3358 |
|
|
2024
Q1 | $203K | Hold |
101,742
| – | – | ﹤0.01% | 3662 |
|
|
2023
Q4 | $254K | Sell |
101,742
-1,899
| -2% | -$4.75K | ﹤0.01% | 3720 |
|
|
2023
Q3 | $287K | Sell |
103,641
-415
| -0.4% | -$1.15K | ﹤0.01% | 3723 |
|
|
2023
Q2 | $418K | Hold |
104,056
| – | – | ﹤0.01% | 3296 |
|
|
2023
Q1 | $402K | Buy |
104,056
+437
| +0.4% | +$1.69K | ﹤0.01% | 3282 |
|
|
2022
Q4 | $426K | Sell |
103,619
-40
| -0% | -$164 | ﹤0.01% | 3172 |
|
|
2022
Q3 | $446K | Sell |
103,659
-2,000
| -2% | -$8.61K | ﹤0.01% | 2997 |
|
|
2022
Q2 | $454K | Sell |
105,659
-2,981
| -3% | -$12.8K | ﹤0.01% | 3024 |
|
|
2022
Q1 | $672K | Sell |
108,640
-240
| -0.2% | -$1.49K | ﹤0.01% | 2935 |
|
|
2021
Q4 | $555K | Hold |
108,880
| – | – | ﹤0.01% | 2969 |
|
|
2021
Q3 | $528K | Hold |
108,880
| – | – | ﹤0.01% | 2974 |
|
|
2021
Q2 | $676K | Hold |
108,880
| – | – | ﹤0.01% | 2706 |
|
|
2021
Q1 | $660K | Buy |
108,880
+4,000
| +4% | +$24.2K | ﹤0.01% | 2583 |
|
|
2020
Q4 | $484K | Buy |
104,880
+6,787
| +7% | +$31.3K | ﹤0.01% | 2666 |
|
|
2020
Q3 | $245K | Hold |
98,093
| – | – | ﹤0.01% | 3048 |
|
|
2020
Q2 | $280K | Sell |
98,093
-481
| -0.5% | -$1.37K | ﹤0.01% | 2839 |
|
|
2020
Q1 | $168K | Buy |
+98,574
| New | +$168K | ﹤0.01% | 3029 |
|