UBS Group’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 | $131K | Sell |
53,602
-21,831
| -29% | -$53.5K | ﹤0.01% | 5758 |
|
|
2025
Q1 | $188K | Sell |
75,433
-131,555
| -64% | -$328K | ﹤0.01% | 5355 |
|
|
2024
Q4 | $621K | Sell |
206,988
-23,002
| -10% | -$69K | ﹤0.01% | 4560 |
|
|
2024
Q3 | $711K | Sell |
229,990
-143,430
| -38% | -$443K | ﹤0.01% | 3854 |
|
|
2024
Q2 | $952K | Sell |
373,420
-122,066
| -25% | -$311K | ﹤0.01% | 3442 |
|
|
2024
Q1 | $991K | Sell |
495,486
-189,386
| -28% | -$379K | ﹤0.01% | 3556 |
|
|
2023
Q4 | $1.71M | Sell |
684,872
-25,362
| -4% | -$63.4K | ﹤0.01% | 2988 |
|
|
2023
Q3 | $1.97M | Sell |
710,234
-369,531
| -34% | -$1.02M | ﹤0.01% | 2557 |
|
|
2023
Q2 | $4.34M | Sell |
1,079,765
-8,620
| -0.8% | -$34.7K | ﹤0.01% | 2024 |
|
|
2023
Q1 | $4.2M | Sell |
1,088,385
-24,166
| -2% | -$93.3K | ﹤0.01% | 1988 |
|
|
2022
Q4 | $4.57M | Sell |
1,112,551
-96,907
| -8% | -$398K | ﹤0.01% | 1912 |
|
|
2022
Q3 | $5.2M | Sell |
1,209,458
-4,341
| -0.4% | -$18.7K | ﹤0.01% | 1682 |
|
|
2022
Q2 | $5.21M | Buy |
1,213,799
+88,518
| +8% | +$380K | ﹤0.01% | 1742 |
|
|
2022
Q1 | $6.95M | Buy |
1,125,281
+111,129
| +11% | +$687K | ﹤0.01% | 1695 |
|
|
2021
Q4 | $5.17M | Buy |
1,014,152
+50,742
| +5% | +$259K | ﹤0.01% | 2057 |
|
|
2021
Q3 | $4.67M | Buy |
963,410
+103,558
| +12% | +$502K | ﹤0.01% | 2064 |
|
|
2021
Q2 | $5.34M | Buy |
859,852
+493,845
| +135% | +$3.07M | ﹤0.01% | 1952 |
|
|
2021
Q1 | $2.22M | Buy |
366,007
+252,671
| +223% | +$1.53M | ﹤0.01% | 2679 |
|
|
2020
Q4 | $523K | Buy |
113,336
+55,811
| +97% | +$258K | ﹤0.01% | 3649 |
|
|
2020
Q3 | $144K | Sell |
57,525
-24,110
| -30% | -$60.4K | ﹤0.01% | 4158 |
|
|
2020
Q2 | $234K | Sell |
81,635
-5,162
| -6% | -$14.8K | ﹤0.01% | 3902 |
|
|
2020
Q1 | $148K | Sell |
86,797
-28,597
| -25% | -$48.8K | ﹤0.01% | 4120 |
|
|
2019
Q4 | $1.03M | Buy |
115,394
+4,163
| +4% | +$37.2K | ﹤0.01% | 3311 |
|
|
2019
Q3 | $1.04M | Buy |
111,231
+103,988
| +1,436% | +$968K | ﹤0.01% | 3173 |
|
|
2019
Q2 | $71K | Sell |
7,243
-20,873
| -74% | -$205K | ﹤0.01% | 4779 |
|
|
2019
Q1 | $340K | Sell |
28,116
-9,395
| -25% | -$114K | ﹤0.01% | 3581 |
|
|
2018
Q4 | $332K | Buy |
37,511
+26,394
| +237% | +$234K | ﹤0.01% | 3752 |
|
|
2018
Q3 | $130K | Sell |
11,117
-5,128
| -32% | -$60K | ﹤0.01% | 4502 |
|
|
2018
Q2 | $184K | Sell |
16,245
-89,834
| -85% | -$1.02M | ﹤0.01% | 4161 |
|
|
2018
Q1 | $1.02M | Sell |
106,079
-11,652
| -10% | -$112K | ﹤0.01% | 3006 |
|
|
2017
Q4 | $1.13M | Buy |
117,731
+28,353
| +32% | +$273K | ﹤0.01% | 2938 |
|
|
2017
Q3 | $841K | Sell |
89,378
-5,521
| -6% | -$52K | ﹤0.01% | 3108 |
|
|
2017
Q2 | $967K | Buy |
94,899
+73,695
| +348% | +$751K | ﹤0.01% | 2936 |
|
|
2017
Q1 | $222K | Buy |
21,204
+16,328
| +335% | +$171K | ﹤0.01% | 3767 |
|
|
2016
Q4 | $66K | Buy |
4,876
+2,476
| +103% | +$33.5K | ﹤0.01% | 4708 |
|
|
2016
Q3 | $34K | Buy |
2,400
+1,687
| +237% | +$23.9K | ﹤0.01% | 4944 |
|
|
2016
Q2 | $10K | Hold |
713
| – | – | ﹤0.01% | 5886 |
|
|
2016
Q1 | $8K | Sell |
713
-2,255
| -76% | -$25.3K | ﹤0.01% | 5924 |
|
|
2015
Q4 | $42K | Sell |
2,968
-4,597
| -61% | -$65.1K | ﹤0.01% | 4877 |
|
|
2015
Q3 | $105K | Buy |
7,565
+6,769
| +850% | +$94K | ﹤0.01% | 4180 |
|
|
2015
Q2 | $12K | Sell |
796
-865
| -52% | -$13K | ﹤0.01% | 5849 |
|
|
2015
Q1 | $27K | Sell |
1,661
-526
| -24% | -$8.55K | ﹤0.01% | 5133 |
|
|
2014
Q4 | $37K | Buy |
+2,187
| New | +$37K | ﹤0.01% | 4974 |
|