RhumbLine Advisers’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 | $664K | Sell |
270,854
-122,462
| -31% | -$300K | ﹤0.01% | 2487 |
|
|
2025
Q1 | $979K | Buy |
393,316
+98
| +0% | +$244 | ﹤0.01% | 2181 |
|
|
2024
Q4 | $1.18M | Buy |
393,218
+5,293
| +1% | +$15.9K | ﹤0.01% | 2163 |
|
|
2024
Q3 | $1.2M | Sell |
387,925
-5,183
| -1% | -$16K | ﹤0.01% | 2167 |
|
|
2024
Q2 | $1M | Buy |
393,108
+238,782
| +155% | +$609K | ﹤0.01% | 2245 |
|
|
2024
Q1 | $309K | Sell |
154,326
-66,263
| -30% | -$133K | ﹤0.01% | 2966 |
|
|
2023
Q4 | $551K | Buy |
220,589
+83,717
| +61% | +$209K | ﹤0.01% | 2607 |
|
|
2023
Q3 | $379K | Sell |
136,872
-9,151
| -6% | -$25.3K | ﹤0.01% | 2784 |
|
|
2023
Q2 | $587K | Sell |
146,023
-17,162
| -11% | -$69K | ﹤0.01% | 2589 |
|
|
2023
Q1 | $630K | Sell |
163,185
-39
| -0% | -$151 | ﹤0.01% | 2335 |
|
|
2022
Q4 | $671K | Buy |
163,224
+41,247
| +34% | +$170K | ﹤0.01% | 2328 |
|
|
2022
Q3 | $525K | Buy |
121,977
+6,811
| +6% | +$29.3K | ﹤0.01% | 2475 |
|
|
2022
Q2 | $494K | Sell |
115,166
-6,858
| -6% | -$29.4K | ﹤0.01% | 2510 |
|
|
2022
Q1 | $754K | Buy |
122,024
+22,052
| +22% | +$136K | ﹤0.01% | 2247 |
|
|
2021
Q4 | $510K | Buy |
99,972
+671
| +0.7% | +$3.42K | ﹤0.01% | 2501 |
|
|
2021
Q3 | $482K | Buy |
99,301
+57,286
| +136% | +$278K | ﹤0.01% | 2561 |
|
|
2021
Q2 | $261K | Buy |
+42,015
| New | +$261K | ﹤0.01% | 2836 |
|
|
2020
Q3 | – | Sell |
-19,583
| Closed | -$56K | – | 2981 |
|
|
2020
Q2 | $56K | Sell |
19,583
-38,472
| -66% | -$110K | ﹤0.01% | 3022 |
|
|
2020
Q1 | $99K | Buy |
58,055
+5,654
| +11% | +$9.64K | ﹤0.01% | 2780 |
|
|
2019
Q4 | $468K | Sell |
52,401
-527
| -1% | -$4.71K | ﹤0.01% | 2393 |
|
|
2019
Q3 | $492K | Buy |
52,928
+4,005
| +8% | +$37.2K | ﹤0.01% | 2331 |
|
|
2019
Q2 | $480K | Buy |
48,923
+2,791
| +6% | +$27.4K | ﹤0.01% | 2376 |
|
|
2019
Q1 | $558K | Buy |
46,132
+627
| +1% | +$7.58K | ﹤0.01% | 2286 |
|
|
2018
Q4 | $402K | Buy |
45,505
+12,333
| +37% | +$109K | ﹤0.01% | 2397 |
|
|
2018
Q3 | $387K | Buy |
33,172
+197
| +0.6% | +$2.3K | ﹤0.01% | 2379 |
|
|
2018
Q2 | $373K | Buy |
32,975
+685
| +2% | +$7.75K | ﹤0.01% | 2440 |
|
|
2018
Q1 | $311K | Sell |
32,290
-853
| -3% | -$8.22K | ﹤0.01% | 2414 |
|
|
2017
Q4 | $319K | Sell |
33,143
-5,176
| -14% | -$49.8K | ﹤0.01% | 2440 |
|
|
2017
Q3 | $360K | Sell |
38,319
-2,020
| -5% | -$19K | ﹤0.01% | 2482 |
|
|
2017
Q2 | $411K | Buy |
40,339
+2,101
| +5% | +$21.4K | ﹤0.01% | 2400 |
|
|
2017
Q1 | $402K | Buy |
38,238
+3,458
| +10% | +$36.4K | ﹤0.01% | 2350 |
|
|
2016
Q4 | $470K | Sell |
34,780
-1,463
| -4% | -$19.8K | ﹤0.01% | 2263 |
|
|
2016
Q3 | $506K | Buy |
36,243
+962
| +3% | +$13.4K | ﹤0.01% | 2198 |
|
|
2016
Q2 | $494K | Sell |
35,281
-10,743
| -23% | -$150K | ﹤0.01% | 2202 |
|
|
2016
Q1 | $532K | Buy |
46,024
+4,172
| +10% | +$48.2K | ﹤0.01% | 2179 |
|
|
2015
Q4 | $601K | Buy |
41,852
+580
| +1% | +$8.33K | ﹤0.01% | 2128 |
|
|
2015
Q3 | $573K | Buy |
41,272
+8,504
| +26% | +$118K | ﹤0.01% | 2137 |
|
|
2015
Q2 | $487K | Sell |
32,768
-2,788
| -8% | -$41.4K | ﹤0.01% | 2347 |
|
|
2015
Q1 | $590K | Buy |
35,556
+909
| +3% | +$15.1K | ﹤0.01% | 2194 |
|
|
2014
Q4 | $589K | Buy |
34,647
+3,055
| +10% | +$51.9K | ﹤0.01% | 2177 |
|
|
2014
Q3 | $476K | Sell |
31,592
-303
| -0.9% | -$4.57K | ﹤0.01% | 2239 |
|
|
2014
Q2 | $542K | Buy |
31,895
+10,221
| +47% | +$174K | ﹤0.01% | 2228 |
|
|
2014
Q1 | $324K | Buy |
21,674
+3,628
| +20% | +$54.2K | ﹤0.01% | 2494 |
|
|
2013
Q4 | $325K | Buy |
+18,046
| New | +$325K | ﹤0.01% | 2535 |
|