BlackRock’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 | $3.29M | Sell |
249,315
-9,976
| -4% | -$131K | ﹤0.01% | 3861 |
|
|
2025
Q1 | $3.37M | Sell |
259,291
-30,450
| -11% | -$396K | ﹤0.01% | 3757 |
|
|
2024
Q4 | $3.98M | Sell |
289,741
-2,560
| -0.9% | -$35.2K | ﹤0.01% | 3770 |
|
|
2024
Q3 | $4.24M | Buy |
292,301
+7,808
| +3% | +$113K | ﹤0.01% | 3714 |
|
|
2024
Q2 | $3.66M | Sell |
284,493
-6,560
| -2% | -$84.4K | ﹤0.01% | 3746 |
|
|
2024
Q1 | $3.99M | Buy |
291,053
+369
| +0.1% | +$5.06K | ﹤0.01% | 3711 |
|
|
2023
Q4 | $4.05M | Sell |
290,684
-270
| -0.1% | -$3.76K | ﹤0.01% | 3698 |
|
|
2023
Q3 | $3.48M | Sell |
290,954
-44,591
| -13% | -$533K | ﹤0.01% | 3746 |
|
|
2023
Q2 | $4.7M | Sell |
335,545
-44,188
| -12% | -$619K | ﹤0.01% | 3668 |
|
|
2023
Q1 | $6.08M | Buy |
379,733
+10,342
| +3% | +$166K | ﹤0.01% | 3473 |
|
|
2022
Q4 | $5.76M | Sell |
369,391
-48,229
| -12% | -$752K | ﹤0.01% | 3595 |
|
|
2022
Q3 | $6.17M | Sell |
417,620
-6,291
| -1% | -$93K | ﹤0.01% | 3592 |
|
|
2022
Q2 | $6.78M | Buy |
423,911
+4,610
| +1% | +$73.8K | ﹤0.01% | 3613 |
|
|
2022
Q1 | $7.62M | Sell |
419,301
-30,525
| -7% | -$555K | ﹤0.01% | 3646 |
|
|
2021
Q4 | $9.36M | Buy |
+449,826
| New | +$9.36M | ﹤0.01% | 3649 |
|
|
2020
Q4 | – | Sell |
-378,267
| Closed | -$4.56M | – | 4970 |
|
|
2020
Q3 | $4.56M | Sell |
378,267
-18,403
| -5% | -$222K | ﹤0.01% | 3522 |
|
|
2020
Q2 | $4M | Buy |
396,670
+3,330
| +0.8% | +$33.6K | ﹤0.01% | 3536 |
|
|
2020
Q1 | $2.18M | Sell |
393,340
-9,315
| -2% | -$51.7K | ﹤0.01% | 3561 |
|
|
2019
Q4 | $7.65M | Buy |
402,655
+39,567
| +11% | +$752K | ﹤0.01% | 3328 |
|
|
2019
Q3 | $7.57M | Buy |
363,088
+128,602
| +55% | +$2.68M | ﹤0.01% | 3299 |
|
|
2019
Q2 | $4.36M | Buy |
234,486
+122,933
| +110% | +$2.28M | ﹤0.01% | 3520 |
|
|
2019
Q1 | $2.23M | Buy |
+111,553
| New | +$2.23M | ﹤0.01% | 3625 |
|