STRS Ohio’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 | $31.1K | Hold |
12,700
| – | – | ﹤0.01% | 2091 |
|
|
2025
Q1 | $31.6K | Hold |
12,700
| – | – | ﹤0.01% | 1813 |
|
|
2024
Q4 | $38.1K | Hold |
12,700
| – | – | ﹤0.01% | 1760 |
|
|
2024
Q3 | $39.2K | Hold |
12,700
| – | – | ﹤0.01% | 1839 |
|
|
2024
Q2 | $32.4K | Hold |
12,700
| – | – | ﹤0.01% | 1839 |
|
|
2024
Q1 | $25K | Sell |
12,700
-800
| -6% | -$1.58K | ﹤0.01% | 1834 |
|
|
2023
Q4 | $33K | Hold |
13,500
| – | – | ﹤0.01% | 1815 |
|
|
2023
Q3 | $37K | Hold |
13,500
| – | – | ﹤0.01% | 1827 |
|
|
2023
Q2 | $54K | Sell |
13,500
-51,650
| -79% | -$207K | ﹤0.01% | 1802 |
|
|
2023
Q1 | $251K | Sell |
65,150
-22,587
| -26% | -$87K | ﹤0.01% | 1544 |
|
|
2022
Q4 | $360K | Buy |
87,737
+17,123
| +24% | +$70.3K | ﹤0.01% | 1439 |
|
|
2022
Q3 | $303K | Sell |
70,614
-18,494
| -21% | -$79.4K | ﹤0.01% | 1486 |
|
|
2022
Q2 | $382K | Buy |
89,108
+13,582
| +18% | +$58.2K | ﹤0.01% | 1438 |
|
|
2022
Q1 | $466K | Sell |
75,526
-616
| -0.8% | -$3.8K | ﹤0.01% | 1464 |
|
|
2021
Q4 | $388K | Buy |
76,142
+65,742
| +632% | +$335K | ﹤0.01% | 1553 |
|
|
2021
Q3 | $50K | Hold |
10,400
| – | – | ﹤0.01% | 2067 |
|
|
2021
Q2 | $64K | Buy |
+10,400
| New | +$64K | ﹤0.01% | 2065 |
|
|
2020
Q2 | – | Sell |
-47,622
| Closed | -$80K | – | 2165 |
|
|
2020
Q1 | $80K | Buy |
47,622
+4,475
| +10% | +$7.52K | ﹤0.01% | 1717 |
|
|
2019
Q4 | $385K | Sell |
43,147
-346
| -0.8% | -$3.09K | ﹤0.01% | 1528 |
|
|
2019
Q3 | $404K | Sell |
43,493
-2,022
| -4% | -$18.8K | ﹤0.01% | 1400 |
|
|
2019
Q2 | $446K | Sell |
45,515
-1,560
| -3% | -$15.3K | ﹤0.01% | 1371 |
|
|
2019
Q1 | $569K | Sell |
47,075
-4,737
| -9% | -$57.3K | ﹤0.01% | 1194 |
|
|
2018
Q4 | $458K | Buy |
51,812
+2,837
| +6% | +$25.1K | ﹤0.01% | 1300 |
|
|
2018
Q3 | $570K | Sell |
48,975
-1,344
| -3% | -$15.6K | ﹤0.01% | 1309 |
|
|
2018
Q2 | $568K | Buy |
50,319
+3,037
| +6% | +$34.3K | ﹤0.01% | 1306 |
|
|
2018
Q1 | $455K | Buy |
47,282
+4,137
| +10% | +$39.8K | ﹤0.01% | 1349 |
|
|
2017
Q4 | $415K | Buy |
43,145
+1,155
| +3% | +$11.1K | ﹤0.01% | 1373 |
|
|
2017
Q3 | $394K | Sell |
41,990
-820
| -2% | -$7.69K | ﹤0.01% | 1410 |
|
|
2017
Q2 | $436K | Sell |
42,810
-13,418
| -24% | -$137K | ﹤0.01% | 1371 |
|
|
2017
Q1 | $590K | Buy |
56,228
+9,386
| +20% | +$98.5K | ﹤0.01% | 1269 |
|
|
2016
Q4 | $633K | Buy |
46,842
+1,832
| +4% | +$24.8K | ﹤0.01% | 1233 |
|
|
2016
Q3 | $628K | Sell |
45,010
-6,123
| -12% | -$85.4K | ﹤0.01% | 1165 |
|
|
2016
Q2 | $715K | Sell |
51,133
-1,072
| -2% | -$15K | ﹤0.01% | 1017 |
|
|
2016
Q1 | $603K | Sell |
52,205
-1,129
| -2% | -$13K | ﹤0.01% | 1148 |
|
|
2015
Q4 | $765K | Buy |
53,334
+11,307
| +27% | +$162K | ﹤0.01% | 968 |
|
|
2015
Q3 | $583K | Buy |
42,027
+7,052
| +20% | +$97.8K | ﹤0.01% | 1201 |
|
|
2015
Q2 | $520K | Buy |
34,975
+1,161
| +3% | +$17.3K | ﹤0.01% | 1314 |
|
|
2015
Q1 | $561K | Sell |
33,814
-3,226
| -9% | -$53.5K | ﹤0.01% | 1158 |
|
|
2014
Q4 | $629K | Sell |
37,040
-311
| -0.8% | -$5.28K | ﹤0.01% | 1110 |
|
|
2014
Q3 | $563K | Buy |
37,351
+6,865
| +23% | +$103K | ﹤0.01% | 1143 |
|
|
2014
Q2 | $518K | Buy |
30,486
+4,630
| +18% | +$78.7K | ﹤0.01% | 1215 |
|
|
2014
Q1 | $387K | Buy |
25,856
+1,636
| +7% | +$24.5K | ﹤0.01% | 1257 |
|
|
2013
Q4 | $436K | Buy |
+24,220
| New | +$436K | ﹤0.01% | 1224 |
|