Raymond James & Associates’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $228K | Hold |
73,900
| – | – | ﹤0.01% | 3534 |
|
|
2024
Q2 | $188K | Hold |
73,900
| – | – | ﹤0.01% | 3588 |
|
|
2024
Q1 | $148K | Hold |
73,900
| – | – | ﹤0.01% | 3645 |
|
|
2023
Q4 | $185K | Buy |
73,900
+10,000
| +16% | +$25K | ﹤0.01% | 3508 |
|
|
2023
Q3 | $177K | Hold |
63,900
| – | – | ﹤0.01% | 3466 |
|
|
2023
Q2 | $257K | Sell |
63,900
-37,000
| -37% | -$149K | ﹤0.01% | 3322 |
|
|
2023
Q1 | $389K | Sell |
100,900
-5,000
| -5% | -$19.3K | ﹤0.01% | 3039 |
|
|
2022
Q4 | $435K | Buy |
105,900
+28,700
| +37% | +$118K | ﹤0.01% | 2978 |
|
|
2022
Q3 | $332K | Buy |
77,200
+5,000
| +7% | +$21.5K | ﹤0.01% | 3102 |
|
|
2022
Q2 | $310K | Buy |
72,200
+4,400
| +6% | +$18.9K | ﹤0.01% | 3197 |
|
|
2022
Q1 | $419K | Hold |
67,800
| – | – | ﹤0.01% | 3154 |
|
|
2021
Q4 | $346K | Buy |
67,800
+10,000
| +17% | +$51K | ﹤0.01% | 3339 |
|
|
2021
Q3 | $280K | Buy |
57,800
+30,000
| +108% | +$145K | ﹤0.01% | 3441 |
|
|
2021
Q2 | $173K | Sell |
27,800
-4,203
| -13% | -$26.2K | ﹤0.01% | 3687 |
|
|
2021
Q1 | $194K | Buy |
+32,003
| New | +$194K | ﹤0.01% | 3582 |
|
|
2020
Q2 | – | Sell |
-10,500
| Closed | -$18K | – | 3406 |
|
|
2020
Q1 | $18K | Buy |
+10,500
| New | +$18K | ﹤0.01% | 3347 |
|
|
2017
Q4 | – | Sell |
-22,495
| Closed | -$212K | – | 3291 |
|
|
2017
Q3 | $212K | Sell |
22,495
-1,586
| -7% | -$14.9K | ﹤0.01% | 2987 |
|
|
2017
Q2 | $245K | Buy |
+24,081
| New | +$245K | ﹤0.01% | 2836 |
|