Hilltop Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,495
| Closed | -$210K | – | 547 |
|
|
2022
Q4 | $210K | Buy |
13,495
+546
| +4% | +$8.51K | 0.03% | 478 |
|
|
2022
Q3 | $191K | Hold |
12,949
| – | – | 0.03% | 478 |
|
|
2022
Q2 | $207K | Sell |
12,949
-1,161
| -8% | -$18.6K | 0.03% | 470 |
|
|
2022
Q1 | $257K | Sell |
14,110
-4,013
| -22% | -$73.1K | 0.03% | 468 |
|
|
2021
Q4 | $377K | Buy |
+18,123
| New | +$377K | 0.04% | 413 |
|
|
2020
Q4 | – | Sell |
-32,826
| Closed | -$396K | – | 492 |
|
|
2020
Q3 | $396K | Buy |
32,826
+5,475
| +20% | +$66K | 0.07% | 270 |
|
|
2020
Q2 | $276K | Buy |
+27,351
| New | +$276K | 0.05% | 311 |
|