RA
BHR

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

RMR Advisors’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
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 Sell
111,762
-1,118
-1% -$10.5K 0.34% 84
2019
Q3 		$1.05M Hold
112,880
– – 0.36% 82
2019
Q2 		$1.11M Hold
112,880
– – 0.4% 79
2019
Q1 		$1.36M Hold
112,880
– – 0.49% 63
2018
Q4 		$998K Hold
112,880
– – 0.41% 79
2018
Q3 		$1.31M Sell
112,880
-25,250
-18% -$284K 0.49% 71
2018
Q2 		$1.75M Buy
138,130
+25,250
+22% +$265K 0.66% 63
2018
Q1 		$1.09M Hold
112,880
– – 0.45% 82
2017
Q4 		$1.09M Buy
112,880
+38,042
+51% +$363K 0.41% 88
2017
Q3 		$704K Buy
74,838
+41,713
+126% +$409K 0.32% 85
2017
Q2 		$337K Hold
33,125
– – 0.17% 98
2017
Q1 		$348K Buy
33,125
+16,665
+101% +$207K 0.16% 107
2016
Q4 		$222K Hold
16,460
– – 0.11% 104
2016
Q3 		$230K Buy
16,460
+1,010
+7% +$15K 0.11% 106
2016
Q2 		$216K Hold
15,450
– – 0.1% 108
2016
Q1 		$178K Hold
15,450
– – 0.09% 107
2015
Q4 		$222K Hold
15,450
– – 0.12% 108
2015
Q3 		$214K Buy
15,450
+4,340
+39% +$61.8K 0.12% 113
2015
Q2 		$165K Hold
11,110
– – 0.09% 109
2015
Q1 		$184K Hold
11,110
– – 0.09% 99
2014
Q4 		$189K Hold
11,110
– – 0.1% 105
2014
Q3 		$168K Hold
11,110
– – 0.1% 106
2014
Q2 		$189K Hold
11,110
– – 0.11% 107
2014
Q1 		$166K Hold
11,110
– – 0.1% 104
2013
Q4 		$200K Buy
+11,110
New +$217K 0.14% 107

Other funds holding BHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
RC
Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return
KA
KSL Advisors Denver, Colorado $16.1M AUM
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Campbell Capital Management Miami, Florida $209M AUM 26.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RMR Advisors's BHR Position: Q4 2020 in Review

RMR Advisors sold out of Braemar Hotels & Resorts (BHR) in Q4 2020, closing a stake of 111,762 shares — an estimated $279K sold.

RMR Advisors first reported a position in BHR in Q4 2013 and held it in 28 quarters. The position peaked at $1.75M in Q2 2018. 85 funds tracked by Wall St. Rank hold BHR as of Q4 2020.

  • RMR Advisors reported no remaining Braemar Hotels & Resorts position as of Q4 2020 after selling out during the quarter.
  • RMR Advisors sold 111,762 Braemar Hotels & Resorts shares in Q4 2020, an estimated $279K.
  • RMR Advisors first reported a position in Braemar Hotels & Resorts in Q4 2013 and held it in 28 quarters.
  • RMR Advisors's Braemar Hotels & Resorts position peaked at $1.75M in Q2 2018.
  • 85 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2020.

Based on RMR Advisors's 13F filing for Q4 2020.