BHR Capital LLC historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, BHR Capital LLC opened 27 positions, added to 26, reduced 36 and sold out of 33.
- Q3 2016: Stock IRT; Country of operation United States; Class COM; Shares before 0.
- Q2 2016: Stock TPB; Country of operation United States; Class COM; Shares before 0.
- Q2 2016: Stock FCPT; Country of operation United States; Class COM; Shares before 0.
- Q2 2016: Stock GMREXXXX; Country of operation United States; Class COM NEW; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1491617), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | IRT
INDEPENDENCE RLTY TR INC | United States | COM | 0 | 260,000 | +260,000 | $0 | $2,340,000 | +$2,340,000 | 2016-11-14 |
|---|
| Q2 2016 | TPB
TURNING PT BRANDS INC | United States | COM | 0 | 500,000 | +500,000 | $0 | $5,135,000 | +$5,135,000 | 2016-08-15 |
|---|
| Q2 2016 | FCPT
FOUR CORNERS PPTY TR INC | United States | COM | 0 | 52,222 | +52,222 | $0 | $1,075,000 | +$1,075,000 | 2016-08-15 |
|---|
| Q2 2016 | GMREXXXX
GLOBAL MED REIT INC | United States | COM NEW | 0 | 100,000 | +100,000 | $0 | $1,011,000 | +$1,011,000 | 2016-08-15 |
|---|
| Q2 2016 | NXRT
NEXPOINT RESIDENTIAL TR INC | United States | COM | 0 | 25,097 | +25,097 | $0 | $457,000 | +$457,000 | 2016-08-15 |
|---|
| Q3 2015 | RUN
SUNRUN INC | United States | COM | 0 | 256,935 | +256,935 | $0 | $2,664,000 | +$2,664,000 | 2015-11-16 |
|---|
| Q3 2015 | KRNY
KEARNY FINL CORP MD | United States | COM | 0 | 200,000 | +200,000 | $0 | $2,294,000 | +$2,294,000 | 2015-11-16 |
|---|
| Q2 2015 | NSA
NATIONAL STORAGE AFFILIATES | United States | COM SHS BEN IN | 0 | 1,125,000 | +1,125,000 | $0 | $13,950,000 | +$13,950,000 | 2015-08-14 |
|---|
| Q2 2015 | SPR
SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 0 | 200,000 | +200,000 | $0 | $11,022,000 | +$11,022,000 | 2015-08-14 |
|---|
| Q2 2015 | PRGO
PERRIGO CO PLC | Ireland | SHS | 0 | 45,000 | +45,000 | $0 | $8,317,000 | +$8,317,000 | 2015-08-14 |
|---|
| Q2 2015 | RITM
NEW RESIDENTIAL INVT CORP | United States | COM NEW | 0 | 250,000 | +250,000 | $0 | $3,810,000 | +$3,810,000 | 2015-08-14 |
|---|
| Q2 2015 | CHCT
COMMUNITY HEALTHCARE TR INC | United States | COM | 0 | 175,000 | +175,000 | $0 | $3,369,000 | +$3,369,000 | 2015-08-14 |
|---|
| Q1 2015 | AXP
AMERICAN EXPRESS CO | United States | COM | 0 | 320,000 | +320,000 | $0 | $24,998,000 | +$24,998,000 | 2015-05-15 |
|---|
| Q1 2015 | CFG
CITIZENS FINL GROUP INC | United States | COM | 0 | 200,000 | +200,000 | $0 | $4,826,000 | +$4,826,000 | 2015-05-15 |
|---|
| Q4 2014 | LBRDK
LIBERTY BROADBAND CORP | United States | COM SER C | 0 | 700,000 | +700,000 | $0 | $34,874,000 | +$34,874,000 | 2015-02-17 |
|---|
| Q4 2014 | LBRDA
LIBERTY BROADBAND CORP | United States | COM SER A | 0 | 74,999 | +74,999 | $0 | $3,757,000 | +$3,757,000 | 2015-02-17 |
|---|
| Q3 2014 | CCS
CENTURY CMNTYS INC | United States | COM | 0 | 800,000 | +800,000 | $0 | $13,880,000 | +$13,880,000 | 2014-11-14 |
|---|
| Q2 2014 | ALLY
ALLY FINL INC | United States | COM | 0 | 277,500 | +277,500 | $0 | $6,635,000 | +$6,635,000 | 2014-08-14 |
|---|
| Q2 2014 | LPG
DORIAN LPG LTD | United States | SHS USD | 0 | 56,709 | +56,709 | $0 | $1,304,000 | +$1,304,000 | 2014-08-14 |
|---|
| Q1 2014 | BKD
BROOKDALE SR LIVING INC | United States | COM | 0 | 1,000,000 | +1,000,000 | $0 | $33,510,000 | +$33,510,000 | 2014-05-15 |
|---|
| Q1 2014 | SIG
SIGNET JEWELERS LIMITED | | SHS | 0 | 175,000 | +175,000 | $0 | $18,526,000 | +$18,526,000 | 2014-05-15 |
|---|
| Q1 2014 | IRT
INDEPENDENCE RLTY TR INC | United States | COM | 0 | 590,000 | +590,000 | $0 | $5,257,000 | +$5,257,000 | 2014-05-15 |
|---|
| Q1 2014 | IBP
INSTALLED BLDG PRODS INC | United States | COM | 0 | 300,000 | +300,000 | $0 | $4,185,000 | +$4,185,000 | 2014-05-15 |
|---|
| Q4 2013 | ICE
INTERCONTINENTALEXCHANGE GRO | United States | COM | 0 | 150,000 | +150,000 | $0 | $33,738,000 | +$33,738,000 | 2014-02-14 |
|---|
| Q4 2013 | NMIH
NMI HLDGS INC | United States | CL A | 0 | 775,000 | +775,000 | $0 | $9,866,000 | +$9,866,000 | 2014-02-14 |
|---|
| Q3 2013 | AMH
AMERICAN HOMES 4 RENT | United States | CL A | 0 | 3,116,667 | +3,116,667 | $0 | $50,334,000 | +$50,334,000 | 2013-11-14 |
|---|
| Q3 2013 | VLO
VALERO ENERGY CORP NEW | United States | COM | 0 | 850,000 | +850,000 | $0 | $29,028,000 | +$29,028,000 | 2013-11-14 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |