BHR
Sumitomo Mitsui Trust Group’s Braemar Hotels & Resorts BHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Hold |
57,342
| – | – | ﹤0.01% | 1026 |
|
|
2025
Q1 | $143K | Hold |
57,342
| – | – | ﹤0.01% | 1025 |
|
|
2024
Q4 | $172K | Hold |
57,342
| – | – | ﹤0.01% | 1035 |
|
|
2024
Q3 | $177K | Hold |
57,342
| – | – | ﹤0.01% | 1045 |
|
|
2024
Q2 | $146K | Sell |
57,342
-4,552
| -7% | -$11.6K | ﹤0.01% | 1061 |
|
|
2024
Q1 | $124K | Hold |
61,894
| – | – | ﹤0.01% | 1109 |
|
|
2023
Q4 | $155K | Hold |
61,894
| – | – | ﹤0.01% | 1117 |
|
|
2023
Q3 | $171K | Buy |
61,894
+3,185
| +5% | +$8.82K | ﹤0.01% | 1124 |
|
|
2023
Q2 | $236K | Sell |
58,709
-4,849
| -8% | -$19.5K | ﹤0.01% | 1109 |
|
|
2023
Q1 | $245K | Sell |
63,558
-4,041
| -6% | -$15.6K | ﹤0.01% | 1119 |
|
|
2022
Q4 | $278K | Buy |
67,599
+79
| +0.1% | +$325 | ﹤0.01% | 1149 |
|
|
2022
Q3 | $290K | Sell |
67,520
-656
| -1% | -$2.82K | ﹤0.01% | 1165 |
|
|
2022
Q2 | $292K | Buy |
68,176
+117
| +0.2% | +$501 | ﹤0.01% | 1177 |
|
|
2022
Q1 | $421K | Sell |
68,059
-6,196
| -8% | -$38.3K | ﹤0.01% | 1123 |
|
|
2021
Q4 | $379K | Hold |
74,255
| – | – | ﹤0.01% | 1117 |
|
|
2021
Q3 | $360K | Buy |
+74,255
| New | +$360K | ﹤0.01% | 1132 |
|
|
2020
Q3 | – | Sell |
-64,942
| Closed | -$186K | – | 1102 |
|
|
2020
Q2 | $186K | Buy |
64,942
+9,230
| +17% | +$26.4K | ﹤0.01% | 1082 |
|
|
2020
Q1 | $95K | Buy |
55,712
+10,665
| +24% | +$18.2K | ﹤0.01% | 1090 |
|
|
2019
Q4 | $402K | Buy |
45,047
+7,526
| +20% | +$67.2K | ﹤0.01% | 1030 |
|
|
2019
Q3 | $352K | Buy |
37,521
+6,518
| +21% | +$61.1K | ﹤0.01% | 1024 |
|
|
2019
Q2 | $307K | Buy |
31,003
+14,879
| +92% | +$147K | ﹤0.01% | 963 |
|
|
2019
Q1 | $197K | Sell |
16,124
-11,649
| -42% | -$142K | ﹤0.01% | 955 |
|
|
2018
Q4 | $248K | Sell |
27,773
-2,271
| -8% | -$20.3K | ﹤0.01% | 900 |
|
|
2018
Q3 | $354K | Buy |
30,044
+1,325
| +5% | +$15.6K | ﹤0.01% | 868 |
|
|
2018
Q2 | $328K | Hold |
28,719
| – | – | ﹤0.01% | 869 |
|
|
2018
Q1 | $279K | Hold |
28,719
| – | – | ﹤0.01% | 872 |
|
|
2017
Q4 | $279K | Hold |
28,719
| – | – | ﹤0.01% | 874 |
|
|
2017
Q3 | $273K | Sell |
28,719
-88
| -0.3% | -$837 | ﹤0.01% | 882 |
|
|
2017
Q2 | $296K | Hold |
28,807
| – | – | ﹤0.01% | 865 |
|
|
2017
Q1 | $306K | Buy |
28,807
+2,364
| +9% | +$25.1K | ﹤0.01% | 849 |
|
|
2016
Q4 | $361K | Buy |
26,443
+11,115
| +73% | +$152K | ﹤0.01% | 839 |
|
|
2016
Q3 | $216K | Buy |
15,328
+5
| +0% | +$70 | ﹤0.01% | 850 |
|
|
2016
Q2 | $217K | Buy |
15,323
+262
| +2% | +$3.71K | ﹤0.01% | 843 |
|
|
2016
Q1 | $176K | Sell |
15,061
-354
| -2% | -$4.14K | ﹤0.01% | 864 |
|
|
2015
Q4 | $225K | Buy |
15,415
+27
| +0.2% | +$394 | ﹤0.01% | 849 |
|
|
2015
Q3 | $216K | Buy |
15,388
+1,988
| +15% | +$27.9K | ﹤0.01% | 847 |
|
|
2015
Q2 | $201K | Sell |
13,400
-408
| -3% | -$6.12K | ﹤0.01% | 886 |
|
|
2015
Q1 | $232K | Sell |
13,808
-1,363
| -9% | -$22.9K | ﹤0.01% | 865 |
|
|
2014
Q4 | $261K | Sell |
15,171
-215
| -1% | -$3.7K | ﹤0.01% | 858 |
|
|
2014
Q3 | $234K | Hold |
15,386
| – | – | ﹤0.01% | 824 |
|
|
2014
Q2 | $264K | Buy |
15,386
+740
| +5% | +$12.7K | ﹤0.01% | 783 |
|
|
2014
Q1 | $221K | Buy |
+14,646
| New | +$221K | ﹤0.01% | 774 |
|