Russell Investments Group’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 | $2.82M | Sell |
1,149,087
-195,982
| -15% | -$480K | ﹤0.01% | 1546 |
|
|
2025
Q1 | $3.35M | Buy |
1,345,069
+1,344,443
| +214,767% | +$3.35M | ﹤0.01% | 1408 |
|
|
2024
Q4 | $1.88K | Hold |
626
| – | – | ﹤0.01% | 3454 |
|
|
2024
Q3 | $1.93K | Sell |
626
-6,539
| -91% | -$20.2K | ﹤0.01% | 3382 |
|
|
2024
Q2 | $18.3K | Buy |
7,165
+6,681
| +1,380% | +$17K | ﹤0.01% | 2959 |
|
|
2024
Q1 | $968 | Buy |
+484
| New | +$968 | ﹤0.01% | 3137 |
|
|
2023
Q3 | – | Sell |
-502,707
| Closed | -$2.02M | – | 3529 |
|
|
2023
Q2 | $2.02M | Buy |
502,707
+174,402
| +53% | +$701K | ﹤0.01% | 1562 |
|
|
2023
Q1 | $1.27M | Buy |
328,305
+187,905
| +134% | +$725K | ﹤0.01% | 1839 |
|
|
2022
Q4 | $577K | Sell |
140,400
-23,528
| -14% | -$96.7K | ﹤0.01% | 2224 |
|
|
2022
Q3 | $703K | Sell |
163,928
-17,773
| -10% | -$76.2K | ﹤0.01% | 2096 |
|
|
2022
Q2 | $778K | Buy |
181,701
+142,045
| +358% | +$608K | ﹤0.01% | 2071 |
|
|
2022
Q1 | $245K | Sell |
39,656
-4,969
| -11% | -$30.7K | ﹤0.01% | 2423 |
|
|
2021
Q4 | $227K | Buy |
44,625
+39,425
| +758% | +$201K | ﹤0.01% | 2690 |
|
|
2021
Q3 | $25K | Hold |
5,200
| – | – | ﹤0.01% | 2984 |
|
|
2021
Q2 | $32K | Buy |
+5,200
| New | +$32K | ﹤0.01% | 3164 |
|
|
2020
Q3 | – | Sell |
-13,000
| Closed | -$37K | – | 3185 |
|
|
2020
Q2 | $37K | Buy |
+13,000
| New | +$37K | ﹤0.01% | 3009 |
|
|
2020
Q1 | – | Sell |
-16,667
| Closed | -$147K | – | 3035 |
|
|
2019
Q4 | $147K | Sell |
16,667
-18,449
| -53% | -$163K | ﹤0.01% | 2797 |
|
|
2019
Q3 | $327K | Buy |
35,116
+3,703
| +12% | +$34.5K | ﹤0.01% | 2436 |
|
|
2019
Q2 | $308K | Sell |
31,413
-3,271
| -9% | -$32.1K | ﹤0.01% | 2412 |
|
|
2019
Q1 | $419K | Buy |
34,684
+2,295
| +7% | +$27.7K | ﹤0.01% | 2397 |
|
|
2018
Q4 | $286K | Buy |
32,389
+26,706
| +470% | +$236K | ﹤0.01% | 2504 |
|
|
2018
Q3 | $66K | Sell |
5,683
-929
| -14% | -$10.8K | ﹤0.01% | 2804 |
|
|
2018
Q2 | $75K | Buy |
+6,612
| New | +$75K | ﹤0.01% | 2767 |
|
|
2018
Q1 | – | Sell |
-10,612
| Closed | -$102K | – | 2908 |
|
|
2017
Q4 | $102K | Hold |
10,612
| – | – | ﹤0.01% | 2770 |
|
|
2017
Q3 | $100K | Hold |
10,612
| – | – | ﹤0.01% | 2774 |
|
|
2017
Q2 | $108K | Sell |
10,612
-21,279
| -67% | -$217K | ﹤0.01% | 2793 |
|
|
2017
Q1 | $335K | Buy |
+31,891
| New | +$335K | ﹤0.01% | 2569 |
|