Spirit of America Management Corp’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-17,400
| Closed | -$155K | – | 231 |
|
2019
Q4 | $155K | Sell |
17,400
-174
| -1% | -$1.55K | 0.03% | 204 |
|
2019
Q3 | $163K | Hold |
17,574
| – | – | 0.03% | 216 |
|
2019
Q2 | $172K | Hold |
17,574
| – | – | 0.03% | 214 |
|
2019
Q1 | $212K | Sell |
17,574
-6,060
| -26% | -$73.1K | 0.03% | 204 |
|
2018
Q4 | $209K | Hold |
23,634
| – | – | 0.03% | 204 |
|
2018
Q3 | $275K | Hold |
23,634
| – | – | 0.03% | 211 |
|
2018
Q2 | $267K | Hold |
23,634
| – | – | 0.03% | 221 |
|
2018
Q1 | $227K | Sell |
23,634
-9,797
| -29% | -$94.1K | 0.03% | 231 |
|
2017
Q4 | $322K | Hold |
33,431
| – | – | 0.04% | 220 |
|
2017
Q3 | $314K | Hold |
33,431
| – | – | 0.03% | 257 |
|
2017
Q2 | $341K | Hold |
33,431
| – | – | 0.04% | 251 |
|
2017
Q1 | $351K | Hold |
33,431
| – | – | 0.04% | 245 |
|
2016
Q4 | $452K | Hold |
33,431
| – | – | 0.05% | 224 |
|
2016
Q3 | $467K | Hold |
33,431
| – | – | 0.06% | 213 |
|
2016
Q2 | $468K | Hold |
33,431
| – | – | 0.07% | 198 |
|
2016
Q1 | $386K | Hold |
33,431
| – | – | 0.07% | 220 |
|
2015
Q4 | $480K | Buy |
33,431
+10,100
| +43% | +$145K | 0.09% | 187 |
|
2015
Q3 | $324K | Buy |
+23,331
| New | +$324K | 0.07% | 231 |
|
2014
Q2 | – | Sell |
-20,503
| Closed | -$307K | – | 289 |
|
2014
Q1 | $307K | Buy |
20,503
+20,200
| +6,667% | +$302K | 0.13% | 197 |
|
2013
Q4 | $5K | Buy |
+303
| New | +$5K | ﹤0.01% | 84 |
|