Prudential Financial’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 | $523K | Sell |
213,430
-30,336
| -12% | -$74.3K | ﹤0.01% | 1926 |
|
|
2025
Q1 | $607K | Sell |
243,766
-42,760
| -15% | -$106K | ﹤0.01% | 1755 |
|
|
2024
Q4 | $860K | Sell |
286,526
-8,900
| -3% | -$26.7K | ﹤0.01% | 1633 |
|
|
2024
Q3 | $913K | Hold |
295,426
| – | – | ﹤0.01% | 1927 |
|
|
2024
Q2 | $753K | Buy |
295,426
+5,700
| +2% | +$14.5K | ﹤0.01% | 1989 |
|
|
2024
Q1 | $579K | Buy |
289,726
+60,900
| +27% | +$122K | ﹤0.01% | 2114 |
|
|
2023
Q4 | $572K | Sell |
228,826
-105,400
| -32% | -$264K | ﹤0.01% | 2086 |
|
|
2023
Q3 | $926K | Sell |
334,226
-49,100
| -13% | -$136K | ﹤0.01% | 1805 |
|
|
2023
Q2 | $1.54M | Sell |
383,326
-58,250
| -13% | -$234K | ﹤0.01% | 1577 |
|
|
2023
Q1 | $1.7M | Sell |
441,576
-48,150
| -10% | -$186K | ﹤0.01% | 1433 |
|
|
2022
Q4 | $2.01M | Buy |
489,726
+9,500
| +2% | +$39K | ﹤0.01% | 1302 |
|
|
2022
Q3 | $2.07M | Buy |
480,226
+64,530
| +16% | +$277K | ﹤0.01% | 1317 |
|
|
2022
Q2 | $1.78M | Buy |
415,696
+270,000
| +185% | +$1.16M | ﹤0.01% | 1457 |
|
|
2022
Q1 | $900K | Buy |
145,696
+82,320
| +130% | +$509K | ﹤0.01% | 1925 |
|
|
2021
Q4 | $323K | Buy |
+63,376
| New | +$323K | ﹤0.01% | 2372 |
|
|
2020
Q4 | – | Sell |
-35,885
| Closed | -$90K | – | 2448 |
|
|
2020
Q3 | $90K | Sell |
35,885
-122,941
| -77% | -$308K | ﹤0.01% | 2373 |
|
|
2020
Q2 | $454K | Sell |
158,826
-623,002
| -80% | -$1.78M | ﹤0.01% | 1959 |
|
|
2020
Q1 | $1.33M | Buy |
781,828
+38,998
| +5% | +$66.3K | ﹤0.01% | 1561 |
|
|
2019
Q4 | $6.63M | Buy |
742,830
+23,712
| +3% | +$212K | 0.01% | 1008 |
|
|
2019
Q3 | $6.69M | Buy |
719,118
+50,489
| +8% | +$469K | 0.01% | 988 |
|
|
2019
Q2 | $6.55M | Buy |
668,629
+141,031
| +27% | +$1.38M | 0.01% | 1028 |
|
|
2019
Q1 | $6.38M | Buy |
527,598
+8,255
| +2% | +$99.8K | 0.01% | 1027 |
|
|
2018
Q4 | $4.59M | Sell |
519,343
-6,742
| -1% | -$59.6K | 0.01% | 1128 |
|
|
2018
Q3 | $6.13M | Sell |
526,085
-267,569
| -34% | -$3.12M | 0.01% | 1101 |
|
|
2018
Q2 | $8.97M | Sell |
793,654
-201,111
| -20% | -$2.27M | 0.01% | 971 |
|
|
2018
Q1 | $9.57M | Buy |
994,765
+18,604
| +2% | +$179K | 0.01% | 923 |
|
|
2017
Q4 | $9.4M | Buy |
976,161
+96,192
| +11% | +$927K | 0.01% | 934 |
|
|
2017
Q3 | $8.28M | Buy |
879,969
+114,605
| +15% | +$1.08M | 0.01% | 959 |
|
|
2017
Q2 | $7.8M | Buy |
765,364
+153,591
| +25% | +$1.56M | 0.01% | 978 |
|
|
2017
Q1 | $6.43M | Buy |
611,773
+413,029
| +208% | +$4.34M | 0.01% | 1016 |
|
|
2016
Q4 | $2.69M | Buy |
198,744
+121,907
| +159% | +$1.65M | ﹤0.01% | 1399 |
|
|
2016
Q3 | $1.07M | Sell |
76,837
-10,413
| -12% | -$145K | ﹤0.01% | 1768 |
|
|
2016
Q2 | $1.22M | Buy |
87,250
+17,814
| +26% | +$249K | ﹤0.01% | 1765 |
|
|
2016
Q1 | $802K | Buy |
69,436
+2,778
| +4% | +$32.1K | ﹤0.01% | 1885 |
|
|
2015
Q4 | $957K | Sell |
66,658
-56,874
| -46% | -$817K | ﹤0.01% | 1799 |
|
|
2015
Q3 | $1.72M | Sell |
123,532
-18,770
| -13% | -$261K | ﹤0.01% | 1521 |
|
|
2015
Q2 | $2.12M | Buy |
142,302
+26,058
| +22% | +$387K | ﹤0.01% | 1540 |
|
|
2015
Q1 | $1.93M | Buy |
116,244
+65,751
| +130% | +$1.09M | ﹤0.01% | 1605 |
|
|
2014
Q4 | $858K | Buy |
50,493
+17,574
| +53% | +$299K | ﹤0.01% | 1789 |
|
|
2014
Q3 | $496K | Sell |
32,919
-37,094
| -53% | -$559K | ﹤0.01% | 1918 |
|
|
2014
Q2 | $1.19M | Buy |
70,013
+28,125
| +67% | +$478K | ﹤0.01% | 1757 |
|
|
2014
Q1 | $627K | Sell |
41,888
-1,777
| -4% | -$26.6K | ﹤0.01% | 1890 |
|
|
2013
Q4 | $787K | Buy |
+43,665
| New | +$787K | ﹤0.01% | 1833 |
|