Clear Harbor Asset 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
2020
Q4
Sell
-11,761
Closed -$142K 348
2020
Q3
$142K Sell
11,761
-100
-0.8% -$1.21K 0.02% 280
2020
Q2
$120K Sell
11,861
-785
-6% -$7.94K 0.02% 252
2020
Q1
$70K Buy
12,646
+5,806
+85% +$32.1K 0.02% 252
2019
Q4
$130K Buy
+6,840
New +$130K 0.02% 304