PRICE T ROWE ASSOCIATES INC /MD/
Holdings in BHR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $90,901 | 31,673 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $86,467 | 31,673 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $77,598 | 31,673 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $67,060 | 26,932 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $697,245 | 232,415 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $698,187 | 225,951 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $417,105 | 163,571 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $318,308 | 159,154 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $361,572 | 144,629 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $457,254 | 165,074 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $780,141 | 194,065 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $693,711 | 179,718 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $714,687 | 173,890 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $199,868 | 46,481 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $153,680 | 35,823 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $194,299 | 31,440 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $153,663 | 30,130 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $149,540 | 30,833 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $187,746 | 30,233 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $159,750 | 26,318 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $168,209 | 36,488 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $91,220 | 36,488 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $104,355 | 36,488 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $86,666 | 50,980 | Shares | Sole | 2020-05-15 |