CastleKnight Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,058
| Closed | -$334K | – | 325 |
|
|
2024
Q3 | $334K | Sell |
23,058
-15,400
| -40% | -$223K | 0.01% | 280 |
|
|
2024
Q2 | $495K | Hold |
38,458
| – | – | 0.02% | 230 |
|
|
2024
Q1 | $527K | Buy |
38,458
+1,197
| +3% | +$16.4K | 0.03% | 204 |
|
|
2023
Q4 | $519K | Buy |
+37,261
| New | +$519K | 0.03% | 199 |
|
|
2023
Q1 | – | Sell |
-44,113
| Closed | -$688K | – | 243 |
|
|
2022
Q4 | $688K | Buy |
+44,113
| New | +$688K | 0.09% | 109 |
|