PAM
BHR
Panagora Asset Management’s Braemar Hotels & Resorts BHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-51,469
| Closed | -$154K | – | 1114 |
|
|
2024
Q4 | $154K | Hold |
51,469
| – | – | ﹤0.01% | 1093 |
|
|
2024
Q3 | $159K | Buy |
51,469
+29
| +0.1% | +$90 | ﹤0.01% | 1165 |
|
|
2024
Q2 | $131K | Sell |
51,440
-3,825
| -7% | -$9.75K | ﹤0.01% | 1154 |
|
|
2024
Q1 | $111K | Buy |
+55,265
| New | +$111K | ﹤0.01% | 1186 |
|
|
2023
Q2 | – | Sell |
-106,659
| Closed | -$412K | – | 1282 |
|
|
2023
Q1 | $412K | Buy |
106,659
+53,626
| +101% | +$207K | ﹤0.01% | 1173 |
|
|
2022
Q4 | $218K | Sell |
53,033
-204,208
| -79% | -$839K | ﹤0.01% | 1361 |
|
|
2022
Q3 | $1.11M | Sell |
257,241
-37,114
| -13% | -$160K | 0.01% | 818 |
|
|
2022
Q2 | $1.26M | Buy |
294,355
+126,270
| +75% | +$542K | 0.01% | 793 |
|
|
2022
Q1 | $1.04M | Buy |
168,085
+102,311
| +156% | +$632K | 0.01% | 916 |
|
|
2021
Q4 | $335K | Buy |
65,774
+16,968
| +35% | +$86.4K | ﹤0.01% | 1349 |
|
|
2021
Q3 | $237K | Hold |
48,806
| – | – | ﹤0.01% | 1596 |
|
|
2021
Q2 | $303K | Buy |
+48,806
| New | +$303K | ﹤0.01% | 1520 |
|
|
2020
Q4 | – | Sell |
-1,526
| Closed | -$4K | – | 2811 |
|
|
2020
Q3 | $4K | Hold |
1,526
| – | – | ﹤0.01% | 2479 |
|
|
2020
Q2 | $4K | Sell |
1,526
-54,523
| -97% | -$143K | ﹤0.01% | 2378 |
|
|
2020
Q1 | $95K | Sell |
56,049
-75,910
| -58% | -$129K | ﹤0.01% | 1712 |
|
|
2019
Q4 | $1.18M | Sell |
131,959
-50,849
| -28% | -$454K | 0.01% | 994 |
|
|
2019
Q3 | $1.72M | Sell |
182,808
-270,106
| -60% | -$2.54M | 0.01% | 806 |
|
|
2019
Q2 | $4.48M | Buy |
452,914
+8,299
| +2% | +$82.2K | 0.02% | 527 |
|
|
2019
Q1 | $5.43M | Buy |
444,615
+136,099
| +44% | +$1.66M | 0.02% | 487 |
|
|
2018
Q4 | $2.76M | Sell |
308,516
-115,244
| -27% | -$1.03M | 0.01% | 655 |
|
|
2018
Q3 | $4.99M | Buy |
423,760
+142,395
| +51% | +$1.68M | 0.02% | 525 |
|
|
2018
Q2 | $3.21M | Buy |
281,365
+43,706
| +18% | +$499K | 0.01% | 696 |
|
|
2018
Q1 | $2.31M | Buy |
237,659
+130,709
| +122% | +$1.27M | 0.01% | 821 |
|
|
2017
Q4 | $1.04M | Sell |
106,950
-704
| -0.7% | -$6.85K | ﹤0.01% | 1121 |
|
|
2017
Q3 | $1.02M | Buy |
107,654
+75
| +0.1% | +$713 | ﹤0.01% | 1113 |
|
|
2017
Q2 | $1.11M | Buy |
107,579
+289
| +0.3% | +$2.97K | ﹤0.01% | 1083 |
|
|
2017
Q1 | $1.14M | Sell |
107,290
-191
| -0.2% | -$2.03K | ﹤0.01% | 1086 |
|
|
2016
Q4 | $1.47M | Hold |
107,481
| – | – | 0.01% | 1037 |
|
|
2016
Q3 | $1.52M | Sell |
107,481
-13,655
| -11% | -$192K | 0.01% | 1035 |
|
|
2016
Q2 | $1.71M | Buy |
121,136
+50,043
| +70% | +$708K | 0.01% | 918 |
|
|
2016
Q1 | $830K | Sell |
71,093
-883
| -1% | -$10.3K | ﹤0.01% | 1175 |
|
|
2015
Q4 | $1.04M | Buy |
71,976
+31,629
| +78% | +$459K | 0.01% | 1043 |
|
|
2015
Q3 | $566K | Buy |
+40,347
| New | +$566K | ﹤0.01% | 1270 |
|
|
2015
Q2 | – | Sell |
-1,397
| Closed | -$23K | – | 2421 |
|
|
2015
Q1 | $23K | Sell |
1,397
-21,907
| -94% | -$361K | ﹤0.01% | 2184 |
|
|
2014
Q4 | $400K | Sell |
23,304
-76,529
| -77% | -$1.31M | ﹤0.01% | 1363 |
|
|
2014
Q3 | $1.52M | Buy |
99,833
+26,446
| +36% | +$403K | 0.01% | 856 |
|
|
2014
Q2 | $1.26M | Buy |
73,387
+17,953
| +32% | +$308K | 0.01% | 1015 |
|
|
2014
Q1 | $838K | Buy |
55,434
+14,900
| +37% | +$225K | ﹤0.01% | 1251 |
|
|
2013
Q4 | $738K | Buy |
+40,534
| New | +$738K | ﹤0.01% | 1274 |
|