Royce & Associates’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-417,566
| Closed | -$1.72M | – | 917 |
|
|
2022
Q4 | $1.72M | Sell |
417,566
-324,000
| -44% | -$1.33M | 0.02% | 670 |
|
|
2022
Q3 | $3.19M | Sell |
741,566
-15,000
| -2% | -$64.5K | 0.04% | 552 |
|
|
2022
Q2 | $3.25M | Sell |
756,566
-27,400
| -3% | -$118K | 0.03% | 581 |
|
|
2022
Q1 | $4.85M | Buy |
783,966
+9,552
| +1% | +$59K | 0.04% | 553 |
|
|
2021
Q4 | $3.95M | Sell |
774,414
-19,200
| -2% | -$97.9K | 0.03% | 620 |
|
|
2021
Q3 | $3.85M | Sell |
793,614
-81,808
| -9% | -$397K | 0.03% | 632 |
|
|
2021
Q2 | $5.44M | Buy |
875,422
+135,873
| +18% | +$844K | 0.04% | 595 |
|
|
2021
Q1 | $4.49M | Buy |
+739,549
| New | +$4.49M | 0.03% | 623 |
|