TIAAOA
BHR

Teachers Insurance & Annuity Association of America’s Braemar Hotels & Resorts BHR Stock Holding History

Teachers Insurance & Annuity Association of America’s Portfolio BHR Stock Details BHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-10,804
Closed -$105K – 158
2019
Q2 		$105K Sell
10,804
-16,521
-60% -$196K 0.01% 159
2019
Q1 		$330K Sell
27,325
-12,839
-32% -$144K 0.03% 159
2018
Q4 		$355K Hold
40,164
– – 0.03% 160
2018
Q3 		$468K Hold
40,164
– – 0.04% 165
2018
Q2 		$454K Buy
40,164
+6,791
+20% +$71.1K 0.03% 165
2018
Q1 		$321K Buy
33,373
+5,636
+20% +$52.6K 0.03% 163
2017
Q4 		$267K Hold
27,737
– – 0.01% 298
2017
Q3 		$261K Hold
27,737
– – 0.01% 303
2017
Q2 		$283K Sell
27,737
-6,528
-19% -$66.6K 0.01% 238
2017
Q1 		$360K Buy
34,265
+6,358
+23% +$79.1K 0.02% 224
2016
Q4 		$377K Sell
27,907
-1,744
-6% -$23.2K 0.01% 232
2016
Q3 		$414K Hold
29,651
– – 0.01% 216
2016
Q2 		$415K Hold
29,651
– – 0.02% 215
2016
Q1 		$343K Hold
29,651
– – 0.02% 213
2015
Q4 		$426K Sell
29,651
-7,938
-21% -$114K 0.02% 216
2015
Q3 		$522K Buy
37,589
+9,451
+34% +$135K 0.02% 220
2015
Q2 		$418K Buy
28,138
+7,347
+35% +$115K 0.01% 222
2015
Q1 		$345K Sell
20,791
-20,595
-50% -$344K 0.01% 224
2014
Q4 		$703K Hold
41,386
– – 0.02% 210
2014
Q3 		$624K Hold
41,386
– – 0.02% 166
2014
Q2 		$703K Hold
41,386
– – 0.03% 164
2014
Q1 		$620K Buy
41,386
+9,838
+31% +$163K 0.03% 160
2013
Q4 		$568K Buy
+31,548
New +$617K 0.03% 155

Other funds holding BHR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's BHR Position: Q3 2019 in Review

Teachers Insurance & Annuity Association of America sold out of Braemar Hotels & Resorts (BHR) in Q3 2019, closing a stake of 10,804 shares — an estimated $105K sold.

Teachers Insurance & Annuity Association of America first reported a position in BHR in Q4 2013 and held it in 23 quarters. The position peaked at $703K in Q4 2014. 123 funds tracked by Wall St. Rank hold BHR as of Q3 2019.

  • Teachers Insurance & Annuity Association of America reported no remaining Braemar Hotels & Resorts position as of Q3 2019 after selling out during the quarter.
  • Teachers Insurance & Annuity Association of America sold 10,804 Braemar Hotels & Resorts shares in Q3 2019, an estimated $105K.
  • Teachers Insurance & Annuity Association of America first reported a position in Braemar Hotels & Resorts in Q4 2013 and held it in 23 quarters.
  • Teachers Insurance & Annuity Association of America's Braemar Hotels & Resorts position peaked at $703K in Q4 2014.
  • 123 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q3 2019.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2019, filed 13 Nov 2019.