BHR

RMR Advisors’s Braemar Hotels & Resorts BHR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-111,762	Closed	-$279K	–	12
2020 Q3	$279K	Hold	111,762	–	–	0.14%	92
2020 Q2	$320K	Hold	111,762	–	–	0.14%	104
2020 Q1	$190K	Hold	111,762	–	–	0.1%	107
2019 Q4	$998K	Hold	111,762	–	–	0.34%	84
2019 Q3	$1.05M	Hold	111,762	–	–	0.36%	82
2019 Q2	$1.11M	Hold	111,762	–	–	0.4%	79
2019 Q1	$1.37M	Hold	111,762	–	–	0.49%	63
2018 Q4	$998K	Hold	111,762	–	–	0.41%	79
2018 Q3	$1.32M	Sell	111,762 -25,000	-18%	-$294K	0.49%	71
2018 Q2	$1.75M	Buy	136,762 +25,000	+22%	+$320K	0.66%	63
2018 Q1	$1.09M	Hold	111,762	–	–	0.45%	82
2017 Q4	$1.09M	Buy	111,762 +37,665	+51%	+$366K	0.41%	88
2017 Q3	$704K	Buy	74,097 +41,300	+126%	+$392K	0.32%	85
2017 Q2	$337K	Hold	32,797	–	–	0.17%	98
2017 Q1	$348K	Buy	32,797 +16,500	+101%	+$175K	0.16%	107
2016 Q4	$222K	Hold	16,297	–	–	0.11%	104
2016 Q3	$230K	Buy	16,297 +1,000	+7%	+$14.1K	0.11%	106
2016 Q2	$216K	Hold	15,297	–	–	0.1%	108
2016 Q1	$178K	Hold	15,297	–	–	0.09%	107
2015 Q4	$222K	Hold	15,297	–	–	0.12%	108
2015 Q3	$214K	Buy	15,297 +4,297	+39%	+$60.1K	0.12%	113
2015 Q2	$165K	Hold	11,000	–	–	0.09%	109
2015 Q1	$184K	Hold	11,000	–	–	0.09%	99
2014 Q4	$189K	Hold	11,000	–	–	0.1%	105
2014 Q3	$168K	Hold	11,000	–	–	0.1%	106
2014 Q2	$189K	Hold	11,000	–	–	0.11%	107
2014 Q1	$166K	Hold	11,000	–	–	0.1%	104
2013 Q4	$200K	Buy	+11,000	New	+$200K	0.14%	107