State Street’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 | $3.3M | Buy |
1,320,885
+42,131
| +3% | +$105K | ﹤0.01% | 3116 |
|
|
2025
Q1 | $3.25M | Sell |
1,278,754
-18,978
| -1% | -$48.2K | ﹤0.01% | 3055 |
|
|
2024
Q4 | $3.96M | Buy |
1,297,732
+45,182
| +4% | +$138K | ﹤0.01% | 3061 |
|
|
2024
Q3 | $3.93M | Buy |
1,252,550
+33,278
| +3% | +$104K | ﹤0.01% | 3075 |
|
|
2024
Q2 | $3.17M | Sell |
1,219,272
-45,324
| -4% | -$118K | ﹤0.01% | 3120 |
|
|
2024
Q1 | $2.59M | Buy |
1,264,596
+57,625
| +5% | +$118K | ﹤0.01% | 3199 |
|
|
2023
Q4 | $3.08M | Buy |
1,206,971
+7,605
| +0.6% | +$19.4K | ﹤0.01% | 3161 |
|
|
2023
Q3 | $3.38M | Buy |
1,199,366
+40,960
| +4% | +$115K | ﹤0.01% | 3103 |
|
|
2023
Q2 | $4.71M | Buy |
1,158,406
+15,160
| +1% | +$61.7K | ﹤0.01% | 3020 |
|
|
2023
Q1 | $4.47M | Buy |
1,143,246
+43,385
| +4% | +$170K | ﹤0.01% | 3039 |
|
|
2022
Q4 | $4.58M | Buy |
1,099,861
+4,774
| +0.4% | +$19.9K | ﹤0.01% | 3072 |
|
|
2022
Q3 | $4.72M | Buy |
1,095,087
+80,672
| +8% | +$348K | ﹤0.01% | 3088 |
|
|
2022
Q2 | $4.36M | Buy |
1,014,415
+121,979
| +14% | +$525K | ﹤0.01% | 3159 |
|
|
2022
Q1 | $5.52M | Buy |
892,436
+136,442
| +18% | +$845K | ﹤0.01% | 3129 |
|
|
2021
Q4 | $3.86M | Buy |
755,994
+66,334
| +10% | +$338K | ﹤0.01% | 3359 |
|
|
2021
Q3 | $3.35M | Buy |
689,660
+132,191
| +24% | +$641K | ﹤0.01% | 3439 |
|
|
2021
Q2 | $3.46M | Buy |
557,469
+537,954
| +2,757% | +$3.34M | ﹤0.01% | 3401 |
|
|
2021
Q1 | $118K | Buy |
+19,515
| New | +$118K | ﹤0.01% | 3889 |
|
|
2020
Q3 | – | Sell |
-59,689
| Closed | -$171K | – | 3835 |
|
|
2020
Q2 | $171K | Sell |
59,689
-625,017
| -91% | -$1.79M | ﹤0.01% | 3629 |
|
|
2020
Q1 | $1.16M | Buy |
684,706
+31,345
| +5% | +$53.3K | ﹤0.01% | 3268 |
|
|
2019
Q4 | $5.94M | Sell |
653,361
-7,961
| -1% | -$72.4K | ﹤0.01% | 2774 |
|
|
2019
Q3 | $6.25M | Sell |
661,322
-8,764
| -1% | -$82.9K | ﹤0.01% | 2677 |
|
|
2019
Q2 | $6.67M | Buy |
670,086
+4,233
| +0.6% | +$42.2K | ﹤0.01% | 2681 |
|
|
2019
Q1 | $8.16M | Sell |
665,853
-316,821
| -32% | -$3.88M | ﹤0.01% | 2560 |
|
|
2018
Q4 | $8.84M | Sell |
982,674
-3,882
| -0.4% | -$34.9K | ﹤0.01% | 2492 |
|
|
2018
Q3 | $11.5M | Buy |
986,556
+23,205
| +2% | +$270K | ﹤0.01% | 2503 |
|
|
2018
Q2 | $10.9M | Sell |
963,351
-11,203
| -1% | -$127K | ﹤0.01% | 2502 |
|
|
2018
Q1 | $9.38M | Sell |
974,554
-142,032
| -13% | -$1.37M | ﹤0.01% | 2491 |
|
|
2017
Q4 | $10.8M | Sell |
1,116,586
-1,759
| -0.2% | -$16.9K | ﹤0.01% | 2434 |
|
|
2017
Q3 | $10.5M | Buy |
1,118,345
+7,364
| +0.7% | +$69.3K | ﹤0.01% | 2421 |
|
|
2017
Q2 | $11.3M | Buy |
1,110,981
+161,736
| +17% | +$1.65M | ﹤0.01% | 2338 |
|
|
2017
Q1 | $9.97M | Buy |
949,245
+144,529
| +18% | +$1.52M | ﹤0.01% | 2374 |
|
|
2016
Q4 | $10.9M | Buy |
804,716
+9,290
| +1% | +$126K | ﹤0.01% | 2295 |
|
|
2016
Q3 | $11.1M | Buy |
795,426
+32,109
| +4% | +$448K | ﹤0.01% | 2135 |
|
|
2016
Q2 | $10.7M | Buy |
763,317
+8,664
| +1% | +$121K | ﹤0.01% | 2184 |
|
|
2016
Q1 | $8.72M | Buy |
754,653
+6,199
| +0.8% | +$71.6K | ﹤0.01% | 2256 |
|
|
2015
Q4 | $10.7M | Buy |
748,454
+13,484
| +2% | +$194K | ﹤0.01% | 2143 |
|
|
2015
Q3 | $10.2M | Buy |
734,970
+76,107
| +12% | +$1.06M | ﹤0.01% | 2175 |
|
|
2015
Q2 | $9.8M | Buy |
658,863
+264,804
| +67% | +$3.94M | ﹤0.01% | 2276 |
|
|
2015
Q1 | $6.54M | Buy |
394,059
+17,304
| +5% | +$287K | ﹤0.01% | 2431 |
|
|
2014
Q4 | $6.41M | Buy |
376,755
+6,949
| +2% | +$118K | ﹤0.01% | 2443 |
|
|
2014
Q3 | $5.58M | Buy |
369,806
+6,062
| +2% | +$91.5K | ﹤0.01% | 2488 |
|
|
2014
Q2 | $6.18M | Buy |
363,744
+65,156
| +22% | +$1.11M | ﹤0.01% | 2469 |
|
|
2014
Q1 | $4.47M | Buy |
298,588
+78,339
| +36% | +$1.17M | ﹤0.01% | 2636 |
|
|
2013
Q4 | $3.97M | Buy |
+220,249
| New | +$3.97M | ﹤0.01% | 2708 |
|