SEI Investments’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100,271
| Closed | -$251K | – | 2628 |
|
|
2023
Q4 | $251K | Buy |
100,271
+29,700
| +42% | +$74.3K | ﹤0.01% | 2379 |
|
|
2023
Q3 | $195K | Buy |
70,571
+9,800
| +16% | +$27.1K | ﹤0.01% | 2441 |
|
|
2023
Q2 | $244K | Buy |
60,771
+17,963
| +42% | +$72.2K | ﹤0.01% | 2409 |
|
|
2023
Q1 | $165K | Sell |
42,808
-16,092
| -27% | -$62.1K | ﹤0.01% | 2518 |
|
|
2022
Q4 | $242K | Buy |
58,900
+19,400
| +49% | +$79.7K | ﹤0.01% | 2272 |
|
|
2022
Q3 | $170K | Buy |
39,500
+12,200
| +45% | +$52.5K | ﹤0.01% | 2487 |
|
|
2022
Q2 | $117K | Hold |
27,300
| – | – | ﹤0.01% | 2553 |
|
|
2022
Q1 | $169K | Hold |
27,300
| – | – | ﹤0.01% | 2453 |
|
|
2021
Q4 | $139K | Buy |
+27,300
| New | +$139K | ﹤0.01% | 2508 |
|
|
2018
Q3 | – | Sell |
-137
| Closed | -$2K | – | 2575 |
|
|
2018
Q2 | $2K | Sell |
137
-112,987
| -100% | -$1.65M | ﹤0.01% | 3326 |
|
|
2018
Q1 | $1.09M | Buy |
113,124
+106,333
| +1,566% | +$1.02M | ﹤0.01% | 1399 |
|
|
2017
Q4 | $251K | Buy |
6,791
+5,958
| +715% | +$220K | ﹤0.01% | 1844 |
|
|
2017
Q3 | $30K | Sell |
833
-1,431
| -63% | -$51.5K | ﹤0.01% | 2399 |
|
|
2017
Q2 | $23K | Buy |
+2,264
| New | +$23K | ﹤0.01% | 2413 |
|
|
2017
Q1 | – | Sell |
-367
| Closed | -$18K | – | 2913 |
|
|
2016
Q4 | $18K | Buy |
+367
| New | +$18K | ﹤0.01% | 2356 |
|
|
2015
Q3 | – | Sell |
-180
| Closed | -$2K | – | 2484 |
|
|
2015
Q2 | $2K | Sell |
180
-4
| -2% | -$44 | ﹤0.01% | 2088 |
|
|
2015
Q1 | $1K | Buy |
+184
| New | +$1K | ﹤0.01% | 2181 |
|