Public Employees Retirement Association of Colorado’s Braemar Hotels & Resorts BHR Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio BHR Stock Details BHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-24,456	Closed	-$105K	–	1956
2022 Q2	$105K	Hold	24,456	–	–	﹤0.01%	1817
2022 Q1	$151K	Hold	24,456	–	–	﹤0.01%	1777
2021 Q4	$125K	Hold	24,456	–	–	﹤0.01%	1838
2021 Q3	$119K	Hold	24,456	–	–	﹤0.01%	1835
2021 Q2	$152K	Hold	24,456	–	–	﹤0.01%	1818
2021 Q1	$148K	Hold	24,456	–	–	﹤0.01%	1788
2020 Q4	$113K	Hold	24,456	–	–	﹤0.01%	1799
2020 Q3	$61K	Hold	24,456	–	–	﹤0.01%	1822
2020 Q2	$70K	Hold	24,456	–	–	﹤0.01%	1789
2020 Q1	$42K	Hold	24,456	–	–	﹤0.01%	1749
2019 Q4	$218K	Sell	24,456 -245	-1%	-$2.29K	﹤0.01%	1492
2019 Q3	$230K	Hold	24,701	–	–	﹤0.01%	1460
2019 Q2	$242K	Sell	24,701 -7,407	-23%	-$87.9K	﹤0.01%	1484
2019 Q1	$388K	Hold	32,108	–	–	﹤0.01%	1203
2018 Q4	$284K	Hold	32,108	–	–	﹤0.01%	1319
2018 Q3	$374K	Buy	32,108 +11,983	+60%	+$135K	﹤0.01%	1309
2018 Q2	$228K	Hold	20,125	–	–	﹤0.01%	1538
2018 Q1	$194K	Hold	20,125	–	–	﹤0.01%	1575
2017 Q4	$194K	Hold	20,125	–	–	﹤0.01%	1610
2017 Q3	$189K	Hold	20,125	–	–	﹤0.01%	1565
2017 Q2	$205K	Hold	20,125	–	–	﹤0.01%	1554
2017 Q1	$211K	Hold	20,125	–	–	﹤0.01%	1529
2016 Q4	$272K	Hold	20,125	–	–	﹤0.01%	1465
2016 Q3	$281K	Hold	20,125	–	–	﹤0.01%	1410
2016 Q2	$282K	Hold	20,125	–	–	﹤0.01%	1416
2016 Q1	$233K	Buy	20,125 +11,069	+122%	+$118K	﹤0.01%	1522
2015 Q4	$130K	Hold	9,056	–	–	﹤0.01%	1703
2015 Q3	$126K	Buy	9,056 +1,019	+13%	+$14.5K	﹤0.01%	1731
2015 Q2	$120K	Hold	8,037	–	–	﹤0.01%	1807
2015 Q1	$133K	Buy	8,037 +3,057	+61%	+$51.1K	﹤0.01%	1758
2014 Q4	$85K	Hold	4,980	–	–	﹤0.01%	1834
2014 Q3	$75K	Hold	4,980	–	–	﹤0.01%	1865
2014 Q2	$85K	Hold	4,980	–	–	﹤0.01%	1853
2014 Q1	$75K	Hold	4,980	–	–	﹤0.01%	1846
2013 Q4	$90K	Buy	+4,980	New	+$97.4K	﹤0.01%	1822

Other funds holding BHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Public Employees Retirement Association of Colorado's BHR Position: Q3 2022 in Review

Public Employees Retirement Association of Colorado sold out of Braemar Hotels & Resorts (BHR) in Q3 2022, closing a stake of 24,456 shares — an estimated $105K sold.

Public Employees Retirement Association of Colorado first reported a position in BHR in Q4 2013 and held it in 35 quarters. The position peaked at $388K in Q1 2019. 143 funds tracked by Wall St. Rank hold BHR as of Q3 2022.

Public Employees Retirement Association of Colorado reported no remaining Braemar Hotels & Resorts position as of Q3 2022 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 24,456 Braemar Hotels & Resorts shares in Q3 2022, an estimated $105K.
Public Employees Retirement Association of Colorado first reported a position in Braemar Hotels & Resorts in Q4 2013 and held it in 35 quarters.
Public Employees Retirement Association of Colorado's Braemar Hotels & Resorts position peaked at $388K in Q1 2019.
143 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q3 2022.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2022, filed 15 Nov 2022.