Bank of America’s Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock BHR.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1K | Hold |
1,071
| – | – | ﹤0.01% | 6103 |
|
|
2025
Q1 | $13.9K | Hold |
1,071
| – | – | ﹤0.01% | 6009 |
|
|
2024
Q4 | $14.7K | Hold |
1,071
| – | – | ﹤0.01% | 5997 |
|
|
2024
Q3 | $15.5K | Hold |
1,071
| – | – | ﹤0.01% | 5887 |
|
|
2024
Q2 | $13.8K | Hold |
1,071
| – | – | ﹤0.01% | 5950 |
|
|
2024
Q1 | $14.7K | Hold |
1,071
| – | – | ﹤0.01% | 5916 |
|
|
2023
Q4 | $14.9K | Hold |
1,071
| – | – | ﹤0.01% | 5907 |
|
|
2023
Q3 | $12.8K | Hold |
1,071
| – | – | ﹤0.01% | 5892 |
|
|
2023
Q2 | $15K | Hold |
1,071
| – | – | ﹤0.01% | 5894 |
|
|
2023
Q1 | $17.2K | Hold |
1,071
| – | – | ﹤0.01% | 5979 |
|
|
2022
Q4 | $16.7K | Hold |
1,071
| – | – | ﹤0.01% | 5986 |
|
|
2022
Q3 | $16K | Hold |
1,071
| – | – | ﹤0.01% | 6237 |
|
|
2022
Q2 | $17K | Hold |
1,071
| – | – | ﹤0.01% | 6408 |
|
|
2022
Q1 | $19K | Sell |
1,071
-1,550
| -59% | -$27.5K | ﹤0.01% | 6724 |
|
|
2021
Q4 | $54K | Buy |
+2,621
| New | +$54K | ﹤0.01% | 6327 |
|
|
2020
Q4 | – | Sell |
-1,071
| Closed | -$13K | – | 6296 |
|
|
2020
Q3 | $13K | Hold |
1,071
| – | – | ﹤0.01% | 5712 |
|
|
2020
Q2 | $11K | Hold |
1,071
| – | – | ﹤0.01% | 5810 |
|
|
2020
Q1 | $6K | Sell |
1,071
-155
| -13% | -$868 | ﹤0.01% | 5836 |
|
|
2019
Q4 | $23K | Buy |
1,226
+155
| +14% | +$2.91K | ﹤0.01% | 5631 |
|
|
2019
Q3 | $22K | Sell |
1,071
-274
| -20% | -$5.63K | ﹤0.01% | 5724 |
|
|
2019
Q2 | $25K | Buy |
1,345
+274
| +26% | +$5.09K | ﹤0.01% | 5730 |
|
|
2019
Q1 | $21K | Hold |
1,071
| – | – | ﹤0.01% | 5717 |
|
|
2018
Q4 | $18K | Hold |
1,071
| – | – | ﹤0.01% | 5735 |
|
|
2018
Q3 | $20K | Hold |
1,071
| – | – | ﹤0.01% | 5758 |
|
|
2018
Q2 | $20K | Buy |
+1,071
| New | +$20K | ﹤0.01% | 5756 |
|