Royal Bank of Canada’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 | $16K | Buy |
6,651
+2,421
| +57% | +$5.82K | ﹤0.01% | 5951 |
|
|
2025
Q1 | $11K | Sell |
4,230
-4,073
| -49% | -$10.6K | ﹤0.01% | 5731 |
|
|
2024
Q4 | $25K | Sell |
8,303
-6,548
| -44% | -$19.7K | ﹤0.01% | 5521 |
|
|
2024
Q3 | $46K | Buy |
14,851
+8,651
| +140% | +$26.8K | ﹤0.01% | 5275 |
|
|
2024
Q2 | $16K | Buy |
6,200
+4,731
| +322% | +$12.2K | ﹤0.01% | 5758 |
|
|
2024
Q1 | $3K | Sell |
1,469
-19,557
| -93% | -$39.9K | ﹤0.01% | 6125 |
|
|
2023
Q4 | $53K | Buy |
21,026
+10,010
| +91% | +$25.2K | ﹤0.01% | 5425 |
|
|
2023
Q3 | $31K | Sell |
11,016
-109,258
| -91% | -$307K | ﹤0.01% | 5515 |
|
|
2023
Q2 | $484K | Sell |
120,274
-53,732
| -31% | -$216K | ﹤0.01% | 3583 |
|
|
2023
Q1 | $672K | Sell |
174,006
-153,566
| -47% | -$593K | ﹤0.01% | 3299 |
|
|
2022
Q4 | $1.35M | Buy |
327,572
+48,885
| +18% | +$201K | ﹤0.01% | 2860 |
|
|
2022
Q3 | $1.2M | Buy |
278,687
+41,131
| +17% | +$177K | ﹤0.01% | 2887 |
|
|
2022
Q2 | $1.02M | Sell |
237,556
-12,464
| -5% | -$53.5K | ﹤0.01% | 3097 |
|
|
2022
Q1 | $1.55M | Buy |
250,020
+52,016
| +26% | +$321K | ﹤0.01% | 2880 |
|
|
2021
Q4 | $1.01M | Sell |
198,004
-28,441
| -13% | -$145K | ﹤0.01% | 3323 |
|
|
2021
Q3 | $1.1M | Sell |
226,445
-161,478
| -42% | -$783K | ﹤0.01% | 3145 |
|
|
2021
Q2 | $2.41M | Buy |
387,923
+82,870
| +27% | +$515K | ﹤0.01% | 2560 |
|
|
2021
Q1 | $1.85M | Buy |
305,053
+145,383
| +91% | +$883K | ﹤0.01% | 2697 |
|
|
2020
Q4 | $736K | Sell |
159,670
-99,191
| -38% | -$457K | ﹤0.01% | 3309 |
|
|
2020
Q3 | $648K | Sell |
258,861
-169,151
| -40% | -$423K | ﹤0.01% | 3205 |
|
|
2020
Q2 | $1.22M | Buy |
428,012
+94,014
| +28% | +$269K | ﹤0.01% | 2631 |
|
|
2020
Q1 | $568K | Buy |
333,998
+46,049
| +16% | +$78.3K | ﹤0.01% | 3078 |
|
|
2019
Q4 | $2.57M | Buy |
287,949
+249,872
| +656% | +$2.23M | ﹤0.01% | 2229 |
|
|
2019
Q3 | $354K | Buy |
38,077
+16,261
| +75% | +$151K | ﹤0.01% | 3511 |
|
|
2019
Q2 | $214K | Sell |
21,816
-1,487
| -6% | -$14.6K | ﹤0.01% | 3886 |
|
|
2019
Q1 | $282K | Hold |
23,303
| – | – | ﹤0.01% | 3607 |
|
|
2018
Q4 | $206K | Buy |
23,303
+21,331
| +1,082% | +$189K | ﹤0.01% | 3721 |
|
|
2018
Q3 | $23K | Buy |
1,972
+444
| +29% | +$5.18K | ﹤0.01% | 4992 |
|
|
2018
Q2 | $17K | Buy |
1,528
+32
| +2% | +$356 | ﹤0.01% | 5020 |
|
|
2018
Q1 | $14K | Sell |
1,496
-2
| -0.1% | -$19 | ﹤0.01% | 4974 |
|
|
2017
Q4 | $14K | Sell |
1,498
-2,051
| -58% | -$19.2K | ﹤0.01% | 4983 |
|
|
2017
Q3 | $33K | Buy |
3,549
+2,058
| +138% | +$19.1K | ﹤0.01% | 4918 |
|
|
2017
Q2 | $15K | Sell |
1,491
-1,150
| -44% | -$11.6K | ﹤0.01% | 4903 |
|
|
2017
Q1 | $27K | Sell |
2,641
-452
| -15% | -$4.62K | ﹤0.01% | 4796 |
|
|
2016
Q4 | $42K | Buy |
3,093
+1,594
| +106% | +$21.6K | ﹤0.01% | 4609 |
|
|
2016
Q3 | $21K | Sell |
1,499
-129
| -8% | -$1.81K | ﹤0.01% | 4782 |
|
|
2016
Q2 | $23K | Hold |
1,628
| – | – | ﹤0.01% | 4749 |
|
|
2016
Q1 | $19K | Sell |
1,628
-21
| -1% | -$245 | ﹤0.01% | 4810 |
|
|
2015
Q4 | $24K | Sell |
1,649
-1,385
| -46% | -$20.2K | ﹤0.01% | 4883 |
|
|
2015
Q3 | $42K | Sell |
3,034
-1,332
| -31% | -$18.4K | ﹤0.01% | 4640 |
|
|
2015
Q2 | $64K | Buy |
4,366
+2,588
| +146% | +$37.9K | ﹤0.01% | 4602 |
|
|
2015
Q1 | $30K | Hold |
1,778
| – | – | ﹤0.01% | 4722 |
|
|
2014
Q4 | $30K | Sell |
1,778
-2,121
| -54% | -$35.8K | ﹤0.01% | 4666 |
|
|
2014
Q3 | $59K | Hold |
3,899
| – | – | ﹤0.01% | 4325 |
|
|
2014
Q2 | $66K | Sell |
3,899
-1,212
| -24% | -$20.5K | ﹤0.01% | 4236 |
|
|
2014
Q1 | $77K | Hold |
5,111
| – | – | ﹤0.01% | 4155 |
|
|
2013
Q4 | $92K | Buy |
+5,111
| New | +$92K | ﹤0.01% | 4023 |
|