FM
BHR.PRB
Forward Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-263,868
| Closed | -$1.47M | – | 37 |
|
|
2020
Q1 | $1.47M | Sell |
263,868
-243,335
| -48% | -$1.35M | 0.29% | 22 |
|
|
2019
Q4 | $9.64M | Sell |
507,203
-67,200
| -12% | -$1.28M | 1.47% | 14 |
|
|
2019
Q3 | $12M | Sell |
574,403
-204,435
| -26% | -$4.26M | 1.82% | 9 |
|
|
2019
Q2 | $14.5M | Sell |
778,838
-38,144
| -5% | -$709K | 2.56% | 8 |
|
|
2019
Q1 | $16.3M | Sell |
816,982
-56,938
| -7% | -$1.14M | 2.43% | 5 |
|
|
2018
Q4 | $15M | Sell |
873,920
-1,607,395
| -65% | -$27.6M | 4.62% | 6 |
|
|
2018
Q3 | $47M | Sell |
2,481,315
-150,440
| -6% | -$2.85M | 7.96% | 2 |
|
|
2018
Q2 | $49.7M | Buy |
+2,631,755
| New | +$49.7M | 8.18% | 2 |
|