SC
BHR
Sessa Capital’s Braemar Hotels & Resorts BHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.6K | Hold |
25,951
| – | – | ﹤0.01% | 28 |
|
|
2025
Q1 | $64.6K | Hold |
25,951
| – | – | ﹤0.01% | 30 |
|
|
2024
Q4 | $77.9K | Hold |
25,951
| – | – | ﹤0.01% | 25 |
|
|
2024
Q3 | $80.2K | Hold |
25,951
| – | – | ﹤0.01% | 28 |
|
|
2024
Q2 | $66.2K | Hold |
25,951
| – | – | ﹤0.01% | 27 |
|
|
2024
Q1 | $51.9K | Hold |
25,951
| – | – | ﹤0.01% | 27 |
|
|
2023
Q4 | $64.9K | Hold |
25,951
| – | – | ﹤0.01% | 23 |
|
|
2023
Q3 | $71.9K | Hold |
25,951
| – | – | ﹤0.01% | 25 |
|
|
2023
Q2 | $104K | Hold |
25,951
| – | – | ﹤0.01% | 19 |
|
|
2023
Q1 | $100K | Hold |
25,951
| – | – | ﹤0.01% | 35 |
|
|
2022
Q4 | $107K | Hold |
25,951
| – | – | 0.01% | 32 |
|
|
2022
Q3 | $112K | Hold |
25,951
| – | – | 0.01% | 31 |
|
|
2022
Q2 | $111K | Hold |
25,951
| – | – | 0.01% | 31 |
|
|
2022
Q1 | $160K | Hold |
25,951
| – | – | 0.01% | 39 |
|
|
2021
Q4 | $132K | Hold |
25,951
| – | – | 0.01% | 39 |
|
|
2021
Q3 | $126K | Hold |
25,951
| – | – | 0.01% | 41 |
|
|
2021
Q2 | $161K | Hold |
25,951
| – | – | 0.01% | 49 |
|
|
2021
Q1 | $158K | Hold |
25,951
| – | – | 0.01% | 22 |
|
|
2020
Q4 | $120K | Hold |
25,951
| – | – | 0.01% | 21 |
|
|
2020
Q3 | $65K | Hold |
25,951
| – | – | 0.01% | 24 |
|
|
2020
Q2 | $74K | Hold |
25,951
| – | – | 0.01% | 23 |
|
|
2020
Q1 | $44K | Hold |
25,951
| – | – | 0.01% | 23 |
|
|
2019
Q4 | $232K | Sell |
25,951
-73,749
| -74% | -$659K | 0.02% | 20 |
|
|
2019
Q3 | $936K | Hold |
99,700
| – | – | 0.11% | 18 |
|
|
2019
Q2 | $987K | Hold |
99,700
| – | – | 0.11% | 18 |
|
|
2019
Q1 | $1.22M | Sell |
99,700
-1,264,442
| -93% | -$15.4M | 0.17% | 12 |
|
|
2018
Q4 | $12.2M | Sell |
1,364,142
-600,721
| -31% | -$5.36M | 1.73% | 12 |
|
|
2018
Q3 | $23.1M | Sell |
1,964,863
-245,564
| -11% | -$2.89M | 3.02% | 11 |
|
|
2018
Q2 | $25.2M | Hold |
2,210,427
| – | – | 2.57% | 11 |
|
|
2018
Q1 | $21.5M | Hold |
2,210,427
| – | – | 2.28% | 9 |
|
|
2017
Q4 | $21.5M | Hold |
2,210,427
| – | – | 2.57% | 9 |
|
|
2017
Q3 | $21M | Hold |
2,210,427
| – | – | 2.31% | 8 |
|
|
2017
Q2 | $22.7M | Hold |
2,210,427
| – | – | 2.84% | 6 |
|
|
2017
Q1 | $23.5M | Hold |
2,210,427
| – | – | 3.72% | 5 |
|
|
2016
Q4 | $30.2M | Sell |
2,210,427
-30,400
| -1% | -$415K | 5.67% | 7 |
|
|
2016
Q3 | $31.6M | Sell |
2,240,827
-89,899
| -4% | -$1.27M | 7% | 4 |
|
|
2016
Q2 | $33M | Hold |
2,330,726
| – | – | 9.84% | 4 |
|
|
2016
Q1 | $27.2M | Hold |
2,330,726
| – | – | 5.62% | 5 |
|
|
2015
Q4 | $33.8M | Buy |
2,330,726
+270,519
| +13% | +$3.92M | 12.38% | 2 |
|
|
2015
Q3 | $28.9M | Buy |
2,060,207
+1,051,442
| +104% | +$14.8M | 11.29% | 2 |
|
|
2015
Q2 | $15.2M | Buy |
1,008,765
+951,205
| +1,653% | +$14.3M | 6.94% | 3 |
|
|
2015
Q1 | $965K | Buy |
+57,560
| New | +$965K | 0.43% | 22 |
|