US Bancorp’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,168
| Closed | -$27K | – | 4145 |
|
|
2022
Q3 | $27K | Buy |
+6,168
| New | +$31.3K | ﹤0.01% | 2871 |
|
|
2021
Q2 | – | Sell |
-1,556
| Closed | -$9K | – | 3997 |
|
|
2021
Q1 | $9K | Hold |
1,556
| – | – | ﹤0.01% | 3312 |
|
|
2020
Q4 | $7K | Hold |
1,556
| – | – | ﹤0.01% | 3295 |
|
|
2020
Q3 | $4K | Sell |
1,556
-16
| -1% | -$41 | ﹤0.01% | 3339 |
|
|
2020
Q2 | $4K | Buy |
1,572
+1,556
| +9,725% | +$4.51K | ﹤0.01% | 3359 |
|
|
2020
Q1 | $0 | Sell |
16
-99
| -86% | -$656 | ﹤0.01% | 3680 |
|
|
2019
Q4 | $1K | Sell |
115
-2
| -2% | -$19 | ﹤0.01% | 3549 |
|
|
2019
Q3 | $1K | Sell |
117
-267
| -70% | -$2.42K | ﹤0.01% | 3476 |
|
|
2019
Q2 | $4K | Buy |
384
+267
| +228% | +$3.17K | ﹤0.01% | 3312 |
|
|
2019
Q1 | $1K | Hold |
117
| – | – | ﹤0.01% | 3480 |
|
|
2018
Q4 | $1K | Sell |
117
-102
| -47% | -$1.02K | ﹤0.01% | 3481 |
|
|
2018
Q3 | $3K | Hold |
219
| – | – | ﹤0.01% | 3401 |
|
|
2018
Q2 | $2K | Buy |
219
+46
| +27% | +$482 | ﹤0.01% | 3471 |
|
|
2018
Q1 | $2K | Hold |
173
| – | – | ﹤0.01% | 3472 |
|
|
2017
Q4 | $2K | Sell |
173
-31
| -15% | -$296 | ﹤0.01% | 3458 |
|
|
2017
Q3 | $2K | Sell |
204
-57
| -22% | -$559 | ﹤0.01% | 3414 |
|
|
2017
Q2 | $3K | Sell |
261
-25
| -9% | -$255 | ﹤0.01% | 3310 |
|
|
2017
Q1 | $3K | Hold |
286
| – | – | ﹤0.01% | 3309 |
|
|
2016
Q4 | $4K | Sell |
286
-24
| -8% | -$319 | ﹤0.01% | 3223 |
|
|
2016
Q3 | $4K | Sell |
310
-359
| -54% | -$5.34K | ﹤0.01% | 3189 |
|
|
2016
Q2 | $9K | Sell |
669
-351
| -34% | -$4.19K | ﹤0.01% | 3025 |
|
|
2016
Q1 | $12K | Sell |
1,020
-95
| -9% | -$1.01K | ﹤0.01% | 2936 |
|
|
2015
Q4 | $16K | Sell |
1,115
-287
| -20% | -$4.12K | ﹤0.01% | 2896 |
|
|
2015
Q3 | $20K | Buy |
1,402
+641
| +84% | +$9.13K | ﹤0.01% | 2850 |
|
|
2015
Q2 | $11K | Hold |
761
| – | – | ﹤0.01% | 3112 |
|
|
2015
Q1 | $12K | Hold |
761
| – | – | ﹤0.01% | 3078 |
|
|
2014
Q4 | $12K | Sell |
761
-39
| -5% | -$648 | ﹤0.01% | 3051 |
|
|
2014
Q3 | $12K | Sell |
800
-308
| -28% | -$5.04K | ﹤0.01% | 2996 |
|
|
2014
Q2 | $18K | Sell |
1,108
-169
| -13% | -$2.66K | ﹤0.01% | 2890 |
|
|
2014
Q1 | $19K | Sell |
1,277
-6,704
| -84% | -$111K | ﹤0.01% | 2851 |
|
|
2013
Q4 | $144K | Buy |
+7,981
| New | +$156K | ﹤0.01% | 1904 |
|
Other funds holding BHR
DKCM
ZA
KCM
JRCM
US Bancorp's BHR Position: Q4 2022 in Review
US Bancorp sold out of Braemar Hotels & Resorts (BHR) in Q4 2022, closing a stake of 6,168 shares — an estimated $27K sold.
US Bancorp first reported a position in BHR in Q4 2013 and held it in 31 quarters. The position peaked at $144K in Q4 2013. 128 funds tracked by Wall St. Rank hold BHR as of Q4 2022.
- US Bancorp reported no remaining Braemar Hotels & Resorts position as of Q4 2022 after selling out during the quarter.
- US Bancorp sold 6,168 Braemar Hotels & Resorts shares in Q4 2022, an estimated $27K.
- US Bancorp first reported a position in Braemar Hotels & Resorts in Q4 2013 and held it in 31 quarters.
- US Bancorp's Braemar Hotels & Resorts position peaked at $144K in Q4 2013.
- 128 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2022.
Based on US Bancorp's 13F filing for Q4 2022, filed 13 Feb 2023.