BHR.PRB
Fidelity Investments’s Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock BHR.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6K | Hold |
2,700
| – | – | ﹤0.01% | 4054 |
|
|
2025
Q1 | $35.1K | Hold |
2,700
| – | – | ﹤0.01% | 4006 |
|
|
2024
Q4 | $37.1K | Hold |
2,700
| – | – | ﹤0.01% | 3980 |
|
|
2024
Q3 | $39.1K | Hold |
2,700
| – | – | ﹤0.01% | 3874 |
|
|
2024
Q2 | $34.7K | Hold |
2,700
| – | – | ﹤0.01% | 3801 |
|
|
2024
Q1 | $36.3K | Hold |
2,700
| – | – | ﹤0.01% | 3741 |
|
|
2023
Q4 | $37.6K | Hold |
2,700
| – | – | ﹤0.01% | 3646 |
|
|
2023
Q3 | $32.3K | Hold |
2,700
| – | – | ﹤0.01% | 3569 |
|
|
2023
Q2 | $37.8K | Hold |
2,700
| – | – | ﹤0.01% | 3572 |
|
|
2023
Q1 | $42.5K | Hold |
2,700
| – | – | ﹤0.01% | 3518 |
|
|
2022
Q4 | $41.8K | Sell |
2,700
-43,954
| -94% | -$680K | ﹤0.01% | 3496 |
|
|
2022
Q3 | $690K | Sell |
46,654
-71,534
| -61% | -$1.06M | ﹤0.01% | 2691 |
|
|
2022
Q2 | $1.89M | Sell |
118,188
-1,486
| -1% | -$23.8K | ﹤0.01% | 2519 |
|
|
2022
Q1 | $2.18M | Hold |
119,674
| – | – | ﹤0.01% | 2584 |
|
|
2021
Q4 | $2.5M | Buy |
+119,674
| New | +$2.5M | ﹤0.01% | 2516 |
|
|
2020
Q4 | – | Sell |
-119,674
| Closed | -$1.44M | – | 3822 |
|
|
2020
Q3 | $1.44M | Hold |
119,674
| – | – | ﹤0.01% | 2362 |
|
|
2020
Q2 | $1.19M | Hold |
119,674
| – | – | ﹤0.01% | 2367 |
|
|
2020
Q1 | $664K | Hold |
119,674
| – | – | ﹤0.01% | 2393 |
|
|
2019
Q4 | $2.28M | Hold |
119,674
| – | – | ﹤0.01% | 2225 |
|
|
2019
Q3 | $2.5M | Hold |
119,674
| – | – | ﹤0.01% | 2219 |
|
|
2019
Q2 | $2.23M | Hold |
119,674
| – | – | ﹤0.01% | 2298 |
|
|
2019
Q1 | $2.38M | Hold |
119,674
| – | – | ﹤0.01% | 2255 |
|
|
2018
Q4 | $2.05M | Buy |
119,674
+3,990
| +3% | +$68.2K | ﹤0.01% | 2270 |
|
|
2018
Q3 | $2.19M | Hold |
115,684
| – | – | ﹤0.01% | 2351 |
|
|
2018
Q2 | $2.2M | Buy |
+115,684
| New | +$2.2M | ﹤0.01% | 2321 |
|