Rockefeller Capital Management’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
Q1 | – | Sell |
-70,000
| Closed | -$210K | – | 1670 |
|
|
2024
Q4 | $210K | Sell |
70,000
-88,255
| -56% | -$265K | ﹤0.01% | 1647 |
|
|
2024
Q3 | $489K | Sell |
158,255
-34,000
| -18% | -$105K | ﹤0.01% | 1435 |
|
|
2024
Q2 | $490K | Sell |
192,255
-24,207
| -11% | -$61.7K | ﹤0.01% | 1432 |
|
|
2024
Q1 | $433K | Buy |
216,462
+61,257
| +39% | +$123K | ﹤0.01% | 1513 |
|
|
2023
Q4 | $388K | Buy |
155,205
+7,950
| +5% | +$19.9K | ﹤0.01% | 1409 |
|
|
2023
Q3 | $408K | Buy |
147,255
+25,755
| +21% | +$71.3K | ﹤0.01% | 1352 |
|
|
2023
Q2 | $488K | Buy |
121,500
+2,000
| +2% | +$8.04K | ﹤0.01% | 1345 |
|
|
2023
Q1 | $461K | Hold |
119,500
| – | – | ﹤0.01% | 1385 |
|
|
2022
Q4 | $491K | Buy |
119,500
+32,500
| +37% | +$134K | ﹤0.01% | 1293 |
|
|
2022
Q3 | $374K | Buy |
87,000
+2,500
| +3% | +$10.7K | ﹤0.01% | 1379 |
|
|
2022
Q2 | $362K | Buy |
84,500
+67,500
| +397% | +$289K | ﹤0.01% | 1390 |
|
|
2022
Q1 | $105K | Buy |
+17,000
| New | +$105K | ﹤0.01% | 1957 |
|
|
2019
Q2 | – | Sell |
-131
| Closed | -$2K | – | 1673 |
|
|
2019
Q1 | $2K | Buy |
+131
| New | +$2K | ﹤0.01% | 1769 |
|