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	Shares Change %	Capital Flow	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%	-$2.18K	﹤0.01%	1492
2019 Q3	$230K	Hold	24,701	–	–	﹤0.01%	1460
2019 Q2	$242K	Sell	24,701 -7,407	-23%	-$72.6K	﹤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%	+$140K	﹤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%	+$128K	﹤0.01%	1522
2015 Q4	$130K	Hold	9,056	–	–	﹤0.01%	1703
2015 Q3	$126K	Buy	9,056 +1,019	+13%	+$14.2K	﹤0.01%	1731
2015 Q2	$120K	Hold	8,037	–	–	﹤0.01%	1807
2015 Q1	$133K	Buy	8,037 +3,057	+61%	+$50.6K	﹤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	+$90K	﹤0.01%	1822