State of Alaska Department of Revenue’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 | $69K | Sell |
28,295
-3,390
| -11% | -$8.27K | ﹤0.01% | 1581 |
|
|
2025
Q1 | $78K | Hold |
31,685
| – | – | ﹤0.01% | 1579 |
|
|
2024
Q4 | $95K | Buy |
31,685
+981
| +3% | +$2.94K | ﹤0.01% | 1584 |
|
|
2024
Q3 | $94K | Sell |
30,704
-175
| -0.6% | -$536 | ﹤0.01% | 1598 |
|
|
2024
Q2 | $78K | Sell |
30,879
-242
| -0.8% | -$611 | ﹤0.01% | 1603 |
|
|
2024
Q1 | $62K | Hold |
31,121
| – | – | ﹤0.01% | 1597 |
|
|
2023
Q4 | $77K | Buy |
31,121
+359
| +1% | +$888 | ﹤0.01% | 1602 |
|
|
2023
Q3 | $84K | Buy |
30,762
+5,007
| +19% | +$13.7K | ﹤0.01% | 1609 |
|
|
2023
Q2 | $103K | Sell |
25,755
-7,554
| -23% | -$30.2K | ﹤0.01% | 1613 |
|
|
2023
Q1 | $128K | Sell |
33,309
-796
| -2% | -$3.06K | ﹤0.01% | 1618 |
|
|
2022
Q4 | $139K | Buy |
34,105
+559
| +2% | +$2.28K | ﹤0.01% | 1617 |
|
|
2022
Q3 | $143K | Buy |
33,546
+1,271
| +4% | +$5.42K | ﹤0.01% | 1618 |
|
|
2022
Q2 | $137K | Buy |
32,275
+3,090
| +11% | +$13.1K | ﹤0.01% | 1612 |
|
|
2022
Q1 | $179K | Buy |
29,185
+275
| +1% | +$1.69K | ﹤0.01% | 1591 |
|
|
2021
Q4 | $146K | Buy |
+28,910
| New | +$146K | ﹤0.01% | 1629 |
|
|
2020
Q2 | – | Sell |
-8,561
| Closed | -$14K | – | 1636 |
|
|
2020
Q1 | $14K | Buy |
8,561
+62
| +0.7% | +$101 | ﹤0.01% | 1625 |
|
|
2019
Q4 | $75K | Buy |
8,499
+6,019
| +243% | +$53.1K | ﹤0.01% | 1617 |
|
|
2019
Q3 | $23K | Sell |
2,480
-9,265
| -79% | -$85.9K | ﹤0.01% | 1625 |
|
|
2019
Q2 | $114K | Buy |
11,745
+2,048
| +21% | +$19.9K | ﹤0.01% | 1568 |
|
|
2019
Q1 | $116K | Buy |
9,697
+49
| +0.5% | +$586 | ﹤0.01% | 1575 |
|
|
2018
Q4 | $84K | Buy |
9,648
+199
| +2% | +$1.73K | ﹤0.01% | 1601 |
|
|
2018
Q3 | $109K | Buy |
+9,449
| New | +$109K | ﹤0.01% | 1608 |
|