Victory Capital Management’s Braemar Hotels & Resorts BHR Stock Holding History

Victory Capital Management’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
2020 Q3	–	Sell	-73,944	Closed	-$211K	–	2499
2020 Q2	$211K	Buy	73,944 +64,260	+664%	+$186K	﹤0.01%	2285
2020 Q1	$16K	Buy	+9,684	New	+$64.1K	﹤0.01%	3154
2019 Q4	–	Sell	-14,734	Closed	-$137K	–	2708
2019 Q3	$137K	Buy	+14,734	New	+$134K	﹤0.01%	2334
2016 Q2	–	Sell	-67,504	Closed	-$780K	–	1638
2016 Q1	$780K	Hold	67,504	–	–	﹤0.01%	898
2015 Q4	$969K	Buy	67,504 +8,034	+14%	+$115K	﹤0.01%	812
2015 Q3	$826K	Buy	59,470 +2,333	+4%	+$33.2K	﹤0.01%	784
2015 Q2	$850K	Hold	57,137	–	–	﹤0.01%	806
2015 Q1	$949K	Sell	57,137 -2,060	-3%	-$34.4K	﹤0.01%	654
2014 Q4	$1.01M	Buy	+59,197	New	+$984K	﹤0.01%	678

Other funds holding BHR

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

IIM

Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Victory Capital Management's BHR Position: Q3 2020 in Review

Victory Capital Management sold out of Braemar Hotels & Resorts (BHR) in Q3 2020, closing a stake of 73,944 shares — an estimated $211K sold.

Victory Capital Management first reported a position in BHR in Q4 2014 and held it in 9 quarters. The position peaked at $1.01M in Q4 2014. 78 funds tracked by Wall St. Rank hold BHR as of Q3 2020.

Victory Capital Management reported no remaining Braemar Hotels & Resorts position as of Q3 2020 after selling out during the quarter.
Victory Capital Management sold 73,944 Braemar Hotels & Resorts shares in Q3 2020, an estimated $211K.
Victory Capital Management first reported a position in Braemar Hotels & Resorts in Q4 2014 and held it in 9 quarters.
Victory Capital Management's Braemar Hotels & Resorts position peaked at $1.01M in Q4 2014.
78 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q3 2020.

Based on Victory Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.