Parametric Portfolio Associates’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.71M | Buy |
275,945
+51,151
| +23% | +$293K | ﹤0.01% | 2506 |
|
|
2021
Q4 | $1.15M | Sell |
224,794
-74,326
| -25% | -$365K | ﹤0.01% | 2719 |
|
|
2021
Q3 | $1.45M | Buy |
299,120
+112,454
| +60% | +$587K | ﹤0.01% | 2622 |
|
|
2021
Q2 | $1.16M | Buy |
186,666
+35,369
| +23% | +$218K | ﹤0.01% | 2702 |
|
|
2021
Q1 | $918K | Buy |
151,297
+47,435
| +46% | +$279K | ﹤0.01% | 3205 |
|
|
2020
Q4 | $479K | Sell |
103,862
-46,537
| -31% | -$163K | ﹤0.01% | 3404 |
|
|
2020
Q3 | $376K | Sell |
150,399
-4,351
| -3% | -$11K | ﹤0.01% | 3391 |
|
|
2020
Q2 | $443K | Buy |
154,750
+89,507
| +137% | +$260K | ﹤0.01% | 3332 |
|
|
2020
Q1 | $111K | Sell |
65,243
-152,410
| -70% | -$1.01M | ﹤0.01% | 3709 |
|
|
2019
Q4 | $1.94M | Buy |
217,653
+10,794
| +5% | +$101K | ﹤0.01% | 2705 |
|
|
2019
Q3 | $1.92M | Buy |
206,859
+74,200
| +56% | +$673K | ﹤0.01% | 2654 |
|
|
2019
Q2 | $1.3M | Sell |
132,659
-39,981
| -23% | -$475K | ﹤0.01% | 2916 |
|
|
2019
Q1 | $2.09M | Buy |
172,640
+35,510
| +26% | +$398K | ﹤0.01% | 2630 |
|
|
2018
Q4 | $1.21M | Buy |
137,130
+35,048
| +34% | +$349K | ﹤0.01% | 2868 |
|
|
2018
Q3 | $1.19M | Buy |
102,082
+13,654
| +15% | +$153K | ﹤0.01% | 2994 |
|
|
2018
Q2 | $1M | Sell |
88,428
-9,849
| -10% | -$103K | ﹤0.01% | 3059 |
|
|
2018
Q1 | $946K | Sell |
98,277
-8,293
| -8% | -$77.4K | ﹤0.01% | 3050 |
|
|
2017
Q4 | $1.03M | Buy |
106,570
+26,253
| +33% | +$251K | ﹤0.01% | 3007 |
|
|
2017
Q3 | $755K | Buy |
80,317
+7,530
| +10% | +$73.9K | ﹤0.01% | 3190 |
|
|
2017
Q2 | $742K | Buy |
72,787
+44,155
| +154% | +$451K | ﹤0.01% | 3145 |
|
|
2017
Q1 | $301K | Sell |
28,632
-9,450
| -25% | -$118K | ﹤0.01% | 3425 |
|
|
2016
Q4 | $515K | Sell |
38,082
-4,336
| -10% | -$57.6K | ﹤0.01% | 3175 |
|
|
2016
Q3 | $592K | Sell |
42,418
-3,429
| -7% | -$51K | ﹤0.01% | 3089 |
|
|
2016
Q2 | $642K | Sell |
45,847
-29,912
| -39% | -$357K | ﹤0.01% | 3059 |
|
|
2016
Q1 | $875K | Buy |
75,759
+42,247
| +126% | +$450K | ﹤0.01% | 3020 |
|
|
2015
Q4 | $481K | Buy |
33,512
+6,708
| +25% | +$96.2K | ﹤0.01% | 3279 |
|
|
2015
Q3 | $372K | Sell |
26,804
-4,724
| -15% | -$67.3K | ﹤0.01% | 2866 |
|
|
2015
Q2 | $469K | Buy |
31,528
+1,134
| +4% | +$17.8K | ﹤0.01% | 3323 |
|
|
2015
Q1 | $505K | Buy |
30,394
+18,748
| +161% | +$313K | ﹤0.01% | 3253 |
|
|
2014
Q4 | $198K | Buy |
+11,646
| New | +$194K | ﹤0.01% | 3788 |
|
|
2014
Q1 | – | Sell |
-31,078
| Closed | -$560K | – | 3826 |
|
|
2013
Q4 | $560K | Buy |
+31,078
| New | +$608K | ﹤0.01% | 3090 |
|
Other funds holding BHR
DKCM
ZA
KSCM
KCM
JRCM
PL
