T. Rowe Price Associates’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 | $78K | Buy |
31,673
+4,741
| +18% | +$11.7K | ﹤0.01% | 2937 |
|
|
2025
Q1 | $68K | Sell |
26,932
-205,483
| -88% | -$519K | ﹤0.01% | 2885 |
|
|
2024
Q4 | $698K | Buy |
232,415
+6,464
| +3% | +$19.4K | ﹤0.01% | 2126 |
|
|
2024
Q3 | $700K | Buy |
225,951
+62,380
| +38% | +$193K | ﹤0.01% | 2112 |
|
|
2024
Q2 | $418K | Buy |
163,571
+4,417
| +3% | +$11.3K | ﹤0.01% | 2262 |
|
|
2024
Q1 | $319K | Buy |
159,154
+14,525
| +10% | +$29.1K | ﹤0.01% | 2403 |
|
|
2023
Q4 | $362K | Sell |
144,629
-20,445
| -12% | -$51.2K | ﹤0.01% | 2313 |
|
|
2023
Q3 | $458K | Sell |
165,074
-28,991
| -15% | -$80.4K | ﹤0.01% | 2147 |
|
|
2023
Q2 | $781K | Buy |
194,065
+14,347
| +8% | +$57.7K | ﹤0.01% | 1918 |
|
|
2023
Q1 | $695K | Buy |
179,718
+5,828
| +3% | +$22.5K | ﹤0.01% | 1963 |
|
|
2022
Q4 | $715K | Buy |
173,890
+127,409
| +274% | +$524K | ﹤0.01% | 1960 |
|
|
2022
Q3 | $200K | Buy |
46,481
+10,658
| +30% | +$45.9K | ﹤0.01% | 2542 |
|
|
2022
Q2 | $154K | Buy |
35,823
+4,383
| +14% | +$18.8K | ﹤0.01% | 2651 |
|
|
2022
Q1 | $194K | Buy |
31,440
+1,310
| +4% | +$8.08K | ﹤0.01% | 2713 |
|
|
2021
Q4 | $154K | Sell |
30,130
-703
| -2% | -$3.59K | ﹤0.01% | 2803 |
|
|
2021
Q3 | $150K | Buy |
30,833
+600
| +2% | +$2.92K | ﹤0.01% | 2774 |
|
|
2021
Q2 | $188K | Buy |
30,233
+3,915
| +15% | +$24.3K | ﹤0.01% | 2735 |
|
|
2021
Q1 | $160K | Sell |
26,318
-10,170
| -28% | -$61.8K | ﹤0.01% | 2728 |
|
|
2020
Q4 | $168K | Hold |
36,488
| – | – | ﹤0.01% | 2577 |
|
|
2020
Q3 | $91K | Hold |
36,488
| – | – | ﹤0.01% | 2510 |
|
|
2020
Q2 | $104K | Sell |
36,488
-14,492
| -28% | -$41.3K | ﹤0.01% | 2423 |
|
|
2020
Q1 | $87K | Sell |
50,980
-11,100
| -18% | -$18.9K | ﹤0.01% | 2424 |
|
|
2019
Q4 | $554K | Buy |
62,080
+581
| +0.9% | +$5.19K | ﹤0.01% | 2113 |
|
|
2019
Q3 | $572K | Buy |
61,499
+209
| +0.3% | +$1.94K | ﹤0.01% | 2036 |
|
|
2019
Q2 | $601K | Buy |
61,290
+6,363
| +12% | +$62.4K | ﹤0.01% | 2037 |
|
|
2019
Q1 | $664K | Buy |
54,927
+101
| +0.2% | +$1.22K | ﹤0.01% | 2014 |
|
|
2018
Q4 | $485K | Buy |
54,826
+19,343
| +55% | +$171K | ﹤0.01% | 2089 |
|
|
2018
Q3 | $414K | Sell |
35,483
-724
| -2% | -$8.45K | ﹤0.01% | 2217 |
|
|
2018
Q2 | $409K | Buy |
36,207
+29
| +0.1% | +$328 | ﹤0.01% | 2223 |
|
|
2018
Q1 | $348K | Buy |
36,178
+52
| +0.1% | +$500 | ﹤0.01% | 2212 |
|
|
2017
Q4 | $348K | Hold |
36,126
| – | – | ﹤0.01% | 2212 |
|
|
2017
Q3 | $340K | Hold |
36,126
| – | – | ﹤0.01% | 2220 |
|
|
2017
Q2 | $368K | Buy |
36,126
+11,615
| +47% | +$118K | ﹤0.01% | 2163 |
|
|
2017
Q1 | $257K | Buy |
24,511
+12,625
| +106% | +$132K | ﹤0.01% | 2310 |
|
|
2016
Q4 | $161K | Hold |
11,886
| – | – | ﹤0.01% | 2412 |
|
|
2016
Q3 | $166K | Sell |
11,886
-934
| -7% | -$13K | ﹤0.01% | 2375 |
|
|
2016
Q2 | $179K | Sell |
12,820
-20
| -0.2% | -$279 | ﹤0.01% | 2352 |
|
|
2016
Q1 | $148K | Buy |
+12,840
| New | +$148K | ﹤0.01% | 2352 |
|
|
2015
Q4 | – | Sell |
-19,708
| Closed | -$274K | – | 2518 |
|
|
2015
Q3 | $274K | Buy |
19,708
+4,982
| +34% | +$69.3K | ﹤0.01% | 2170 |
|
|
2015
Q2 | $219K | Hold |
14,726
| – | – | ﹤0.01% | 2310 |
|
|
2015
Q1 | $245K | Sell |
14,726
-1,818
| -11% | -$30.2K | ﹤0.01% | 2277 |
|
|
2014
Q4 | $281K | Buy |
+16,544
| New | +$281K | ﹤0.01% | 2202 |
|