BHR
VOYA Investment Management’s Braemar Hotels & Resorts BHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.1K | Hold |
19,613
| – | – | ﹤0.01% | 2607 |
|
|
2025
Q1 | $48.8K | Sell |
19,613
-3,453
| -15% | -$8.6K | ﹤0.01% | 2552 |
|
|
2024
Q4 | $69.2K | Sell |
23,066
-1,927
| -8% | -$5.78K | ﹤0.01% | 2647 |
|
|
2024
Q3 | $77.2K | Buy |
24,993
+31
| +0.1% | +$96 | ﹤0.01% | 2710 |
|
|
2024
Q2 | $63.7K | Buy |
24,962
+545
| +2% | +$1.39K | ﹤0.01% | 2764 |
|
|
2024
Q1 | $48.8K | Sell |
24,417
-4,265
| -15% | -$8.53K | ﹤0.01% | 2731 |
|
|
2023
Q4 | $71.7K | Hold |
28,682
| – | – | ﹤0.01% | 2813 |
|
|
2023
Q3 | $79.4K | Hold |
28,682
| – | – | ﹤0.01% | 2780 |
|
|
2023
Q2 | $115K | Buy |
28,682
+3,689
| +15% | +$14.8K | ﹤0.01% | 2750 |
|
|
2023
Q1 | $96.5K | Hold |
24,993
| – | – | ﹤0.01% | 2706 |
|
|
2022
Q4 | $103K | Hold |
24,993
| – | – | ﹤0.01% | 2748 |
|
|
2022
Q3 | $107K | Hold |
24,993
| – | – | ﹤0.01% | 2760 |
|
|
2022
Q2 | $107K | Buy |
24,993
+3,938
| +19% | +$16.9K | ﹤0.01% | 2598 |
|
|
2022
Q1 | $130K | Buy |
21,055
+2,256
| +12% | +$13.9K | ﹤0.01% | 2469 |
|
|
2021
Q4 | $96K | Buy |
18,799
+1,418
| +8% | +$7.24K | ﹤0.01% | 2668 |
|
|
2021
Q3 | $84K | Hold |
17,381
| – | – | ﹤0.01% | 2774 |
|
|
2021
Q2 | $108K | Buy |
+17,381
| New | +$108K | ﹤0.01% | 2759 |
|
|
2020
Q2 | – | Sell |
-16,852
| Closed | -$29K | – | 2516 |
|
|
2020
Q1 | $29K | Hold |
16,852
| – | – | ﹤0.01% | 2563 |
|
|
2019
Q4 | $150K | Buy |
16,852
+3,755
| +29% | +$33.4K | ﹤0.01% | 2456 |
|
|
2019
Q3 | $123K | Sell |
13,097
-1,337
| -9% | -$12.6K | ﹤0.01% | 2360 |
|
|
2019
Q2 | $143K | Buy |
14,434
+1,682
| +13% | +$16.7K | ﹤0.01% | 2383 |
|
|
2019
Q1 | $156K | Sell |
12,752
-2,677
| -17% | -$32.7K | ﹤0.01% | 2334 |
|
|
2018
Q4 | $138K | Hold |
15,429
| – | – | ﹤0.01% | 2332 |
|
|
2018
Q3 | $182K | Hold |
15,429
| – | – | ﹤0.01% | 2367 |
|
|
2018
Q2 | $176K | Sell |
15,429
-2,199
| -12% | -$25.1K | ﹤0.01% | 2400 |
|
|
2018
Q1 | $171K | Hold |
17,628
| – | – | ﹤0.01% | 2363 |
|
|
2017
Q4 | $172K | Hold |
17,628
| – | – | ﹤0.01% | 2393 |
|
|
2017
Q3 | $167K | Hold |
17,628
| – | – | ﹤0.01% | 2445 |
|
|
2017
Q2 | $181K | Buy |
17,628
+2,477
| +16% | +$25.4K | ﹤0.01% | 2440 |
|
|
2017
Q1 | $161K | Hold |
15,151
| – | – | ﹤0.01% | 2342 |
|
|
2016
Q4 | $207K | Hold |
15,151
| – | – | ﹤0.01% | 2274 |
|
|
2016
Q3 | $214 | Sell |
15,151
-738
| -5% | -$10 | ﹤0.01% | 2252 |
|
|
2016
Q2 | $225K | Sell |
15,889
-3,406
| -18% | -$48.2K | ﹤0.01% | 2193 |
|
|
2016
Q1 | $225K | Hold |
19,295
| – | – | ﹤0.01% | 2161 |
|
|
2015
Q4 | $280K | Hold |
19,295
| – | – | ﹤0.01% | 2091 |
|
|
2015
Q3 | $271K | Sell |
19,295
-4,490
| -19% | -$63.1K | ﹤0.01% | 2101 |
|
|
2015
Q2 | $357K | Hold |
23,785
| – | – | ﹤0.01% | 2148 |
|
|
2015
Q1 | $399K | Hold |
23,785
| – | – | ﹤0.01% | 2057 |
|
|
2014
Q4 | $408K | Hold |
23,785
| – | – | ﹤0.01% | 2069 |
|
|
2014
Q3 | $362K | Hold |
23,785
| – | – | ﹤0.01% | 2119 |
|
|
2014
Q2 | $408K | Buy |
+23,785
| New | +$408K | ﹤0.01% | 2129 |
|