ZA
BHR
Zazove Associates’s Braemar Hotels & Resorts BHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Hold |
2,088,686
| – | – | 0.42% | 46 |
|
|
2025
Q1 | $5.2M | Hold |
2,088,686
| – | – | 0.45% | 46 |
|
|
2024
Q4 | $6.27M | Sell |
2,088,686
-12,825
| -0.6% | -$38.5K | 0.6% | 38 |
|
|
2024
Q3 | $6.49M | Hold |
2,101,511
| – | – | 0.69% | 32 |
|
|
2024
Q2 | $5.36M | Hold |
2,101,511
| – | – | 0.61% | 35 |
|
|
2024
Q1 | $4.2M | Hold |
2,101,511
| – | – | 0.56% | 37 |
|
|
2023
Q4 | $5.25M | Hold |
2,101,511
| – | – | 0.65% | 30 |
|
|
2023
Q3 | $5.82M | Hold |
2,101,511
| – | – | 0.6% | 36 |
|
|
2023
Q2 | $8.45M | Hold |
2,101,511
| – | – | 0.77% | 32 |
|
|
2023
Q1 | $8.11M | Hold |
2,101,511
| – | – | 0.74% | 35 |
|
|
2022
Q4 | $8.64M | Buy |
2,101,511
+103,152
| +5% | +$424K | 0.8% | 36 |
|
|
2022
Q3 | $8.59M | Hold |
1,998,359
| – | – | 0.78% | 35 |
|
|
2022
Q2 | $8.57M | Hold |
1,998,359
| – | – | 0.81% | 41 |
|
|
2022
Q1 | $12.4M | Buy |
+1,998,359
| New | +$12.4M | 1.09% | 28 |
|
|
2021
Q3 | $8.39M | Buy |
1,730,181
+24,057
| +1% | +$117K | 0.73% | 40 |
|
|
2021
Q2 | $10.6M | Buy |
1,706,124
+311,320
| +22% | +$1.93M | 0.95% | 33 |
|
|
2021
Q1 | $8.47M | Buy |
1,394,804
+1,229,017
| +741% | +$7.46M | 1% | 28 |
|
|
2020
Q4 | $764K | Hold |
165,787
| – | – | 0.09% | 89 |
|
|
2020
Q3 | $414K | Buy |
165,787
+72,895
| +78% | +$182K | 0.05% | 94 |
|
|
2020
Q2 | $266K | Buy |
+92,892
| New | +$266K | 0.04% | 95 |
|