Shell Asset Management’s Braemar Hotels & Resorts BHR Stock Holding History

Shell Asset Management’s Portfolio BHR Stock Details BHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-93,488	Closed	-$267K	–	1413
2020 Q2	$267K	Buy	93,488 +34,059	+57%	+$98.8K	0.01%	938
2020 Q1	$101K	Sell	59,429 -905	-1%	-$6K	﹤0.01%	1116
2019 Q4	$539K	Sell	60,334 -2,146	-3%	-$20.1K	0.01%	854
2019 Q3	$581K	Sell	62,480 -536	-0.9%	-$4.86K	0.01%	820
2019 Q2	$618K	Sell	63,016 -1,439	-2%	-$17.1K	0.01%	818
2019 Q1	$779K	Hold	64,455	–	–	0.02%	695
2018 Q4	$570K	Sell	64,455 -5,454	-8%	-$54.4K	0.01%	796
2018 Q3	$815K	Buy	+69,909	New	+$786K	0.02%	778

Other funds holding BHR

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

IIM

Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Shell Asset Management's BHR Position: Q3 2020 in Review

Shell Asset Management sold out of Braemar Hotels & Resorts (BHR) in Q3 2020, closing a stake of 93,488 shares — an estimated $267K sold.

Shell Asset Management first reported a position in BHR in Q3 2018 and held it in 8 quarters. The position peaked at $815K in Q3 2018. 78 funds tracked by Wall St. Rank hold BHR as of Q3 2020.

Shell Asset Management reported no remaining Braemar Hotels & Resorts position as of Q3 2020 after selling out during the quarter.
Shell Asset Management sold 93,488 Braemar Hotels & Resorts shares in Q3 2020, an estimated $267K.
Shell Asset Management first reported a position in Braemar Hotels & Resorts in Q3 2018 and held it in 8 quarters.
Shell Asset Management's Braemar Hotels & Resorts position peaked at $815K in Q3 2018.
78 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q3 2020.

Based on Shell Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.