Teachers Insurance & Annuity Association of America’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,804
| Closed | -$105K | – | 158 |
|
|
2019
Q2 | $105K | Sell |
10,804
-16,521
| -60% | -$161K | 0.01% | 159 |
|
|
2019
Q1 | $330K | Sell |
27,325
-12,839
| -32% | -$155K | 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% | +$76.8K | 0.03% | 165 |
|
|
2018
Q1 | $321K | Buy |
33,373
+5,636
| +20% | +$54.2K | 0.03% | 163 |
|
|
2017
Q4 | $267K | Hold |
27,737
| – | – | 0.01% | 297 |
|
|
2017
Q3 | $261K | Hold |
27,737
| – | – | 0.01% | 302 |
|
|
2017
Q2 | $283K | Sell |
27,737
-6,528
| -19% | -$66.6K | 0.01% | 237 |
|
|
2017
Q1 | $360K | Buy |
34,265
+6,358
| +23% | +$66.8K | 0.02% | 223 |
|
|
2016
Q4 | $377K | Sell |
27,907
-1,744
| -6% | -$23.6K | 0.01% | 232 |
|
|
2016
Q3 | $414K | Hold |
29,651
| – | – | 0.01% | 215 |
|
|
2016
Q2 | $415K | Hold |
29,651
| – | – | 0.02% | 214 |
|
|
2016
Q1 | $343K | Hold |
29,651
| – | – | 0.02% | 212 |
|
|
2015
Q4 | $426K | Sell |
29,651
-7,938
| -21% | -$114K | 0.02% | 215 |
|
|
2015
Q3 | $522K | Buy |
37,589
+9,451
| +34% | +$131K | 0.02% | 219 |
|
|
2015
Q2 | $418K | Buy |
28,138
+7,347
| +35% | +$109K | 0.01% | 221 |
|
|
2015
Q1 | $345K | Sell |
20,791
-20,595
| -50% | -$342K | 0.01% | 223 |
|
|
2014
Q4 | $703K | Hold |
41,386
| – | – | 0.02% | 209 |
|
|
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% | +$147K | 0.03% | 160 |
|
|
2013
Q4 | $568K | Buy |
+31,548
| New | +$568K | 0.03% | 155 |
|