SG Americas Securities’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 | – | Sell |
-25,869
| Closed | -$64K | – | 2575 |
|
|
2025
Q1 | $64K | Sell |
25,869
-7,347
| -22% | -$18.2K | ﹤0.01% | 2805 |
|
|
2024
Q4 | $100K | Buy |
33,216
+4,408
| +15% | +$13.3K | ﹤0.01% | 2446 |
|
|
2024
Q3 | $89K | Buy |
28,808
+16,826
| +140% | +$52K | ﹤0.01% | 2768 |
|
|
2024
Q2 | $31K | Sell |
11,982
-15,819
| -57% | -$40.9K | ﹤0.01% | 2357 |
|
|
2024
Q1 | $56K | Sell |
27,801
-8,066
| -22% | -$16.2K | ﹤0.01% | 2406 |
|
|
2023
Q4 | $90K | Buy |
35,867
+7,226
| +25% | +$18.1K | ﹤0.01% | 2558 |
|
|
2023
Q3 | $79K | Buy |
+28,641
| New | +$79K | ﹤0.01% | 2576 |
|
|
2023
Q2 | – | Sell |
-23,478
| Closed | -$91K | – | 2016 |
|
|
2023
Q1 | $91K | Buy |
+23,478
| New | +$91K | ﹤0.01% | 2684 |
|
|
2022
Q1 | – | Sell |
-14,874
| Closed | -$76K | – | 2602 |
|
|
2021
Q4 | $76K | Sell |
14,874
-18,356
| -55% | -$93.8K | ﹤0.01% | 2825 |
|
|
2021
Q3 | $161K | Buy |
+33,230
| New | +$161K | ﹤0.01% | 3108 |
|
|
2020
Q2 | – | Sell |
-12,279
| Closed | -$21K | – | 3146 |
|
|
2020
Q1 | $21K | Buy |
12,279
+1,807
| +17% | +$3.09K | ﹤0.01% | 2779 |
|
|
2019
Q4 | $94K | Buy |
+10,472
| New | +$94K | ﹤0.01% | 2558 |
|
|
2019
Q2 | – | Sell |
-9,040
| Closed | -$109K | – | 2558 |
|
|
2019
Q1 | $109K | Sell |
9,040
-2,933
| -24% | -$35.4K | ﹤0.01% | 2628 |
|
|
2018
Q4 | $106K | Sell |
11,973
-2,734
| -19% | -$24.2K | ﹤0.01% | 2301 |
|
|
2018
Q3 | $171K | Sell |
14,707
-7,383
| -33% | -$85.8K | ﹤0.01% | 2295 |
|
|
2018
Q2 | $250K | Buy |
+22,090
| New | +$250K | ﹤0.01% | 2152 |
|
|
2016
Q2 | – | Sell |
-82,788
| Closed | -$957K | – | 2140 |
|
|
2016
Q1 | $957K | Buy |
+82,788
| New | +$957K | 0.01% | 1219 |
|