ProShare Advisors’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 | $29.6K | Sell |
12,087
-2,182
| -15% | -$5.35K | ﹤0.01% | 2042 |
|
|
2025
Q1 | $35.5K | Sell |
14,269
-4,294
| -23% | -$10.7K | ﹤0.01% | 1992 |
|
|
2024
Q4 | $55.7K | Buy |
18,563
+6,109
| +49% | +$18.3K | ﹤0.01% | 2165 |
|
|
2024
Q3 | $38.5K | Buy |
+12,454
| New | +$38.5K | ﹤0.01% | 2006 |
|
|
2024
Q2 | – | Sell |
-11,788
| Closed | -$23.6K | – | 1865 |
|
|
2024
Q1 | $23.6K | Buy |
11,788
+929
| +9% | +$1.86K | ﹤0.01% | 1965 |
|
|
2023
Q4 | $27.1K | Buy |
+10,859
| New | +$27.1K | ﹤0.01% | 1907 |
|
|
2022
Q2 | – | Sell |
-10,712
| Closed | -$66K | – | 1824 |
|
|
2022
Q1 | $66K | Sell |
10,712
-1,774
| -14% | -$10.9K | ﹤0.01% | 2092 |
|
|
2021
Q4 | $64K | Buy |
+12,486
| New | +$64K | ﹤0.01% | 2256 |
|
|
2021
Q3 | – | Sell |
-11,545
| Closed | -$72K | – | 2033 |
|
|
2021
Q2 | $72K | Buy |
+11,545
| New | +$72K | ﹤0.01% | 2327 |
|
|
2014
Q3 | – | Sell |
-12,341
| Closed | -$210K | – | 2303 |
|
|
2014
Q2 | $210K | Sell |
12,341
-6,452
| -34% | -$110K | ﹤0.01% | 2141 |
|
|
2014
Q1 | $281K | Buy |
+18,793
| New | +$281K | ﹤0.01% | 2285 |
|