Independent Financial Group’s Braemar Hotels & Resorts 5.50% Series B Preferred Stock BHR.PRB Stock Holding History

Independent Financial Group’s Portfolio BHR.PRB Stock Details BHR.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14,750	Closed	-$202K	–	1093
2024 Q1	$202K	Sell	14,750 -4,950	-25%	-$67K	0.01%	950
2023 Q4	$275K	Sell	19,700 -6,450	-25%	-$76.2K	0.01%	758
2023 Q3	$312K	Sell	26,150 -34,690	-57%	-$463K	0.02%	645
2023 Q2	$852K	Sell	60,840 -28,093	-32%	-$422K	0.06%	348
2023 Q1	$1.42M	Buy	88,933 +14,850	+20%	+$246K	0.11%	206
2022 Q4	$1.15M	Buy	74,083 +525	+0.7%	+$8.02K	0.1%	206
2022 Q3	$1.09M	Buy	73,558 +14,758	+25%	+$243K	0.1%	209
2022 Q2	$941K	Buy	58,800 +7,300	+14%	+$131K	0.1%	236
2022 Q1	$936K	Buy	51,500 +2,900	+6%	+$55.4K	0.08%	268
2021 Q4	$1.01M	Buy	+48,600	New	+$1.05M	0.08%	251
2020 Q4	–	Sell	-22,000	Closed	-$265K	–	571
2020 Q3	$265K	Buy	+22,000	New	+$260K	0.05%	375

Other funds holding BHR.PRB

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCM

LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

PVM

Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Independent Financial Group's BHR.PRB Position: Q2 2024 in Review

Independent Financial Group sold out of Braemar Hotels & Resorts 5.50% Series B Preferred Stock (BHR.PRB) in Q2 2024, closing a stake of 14,750 shares — an estimated $202K sold.

Independent Financial Group first reported a position in BHR.PRB in Q3 2020 and held it in 11 quarters. The position peaked at $1.42M in Q1 2023. 13 funds tracked by Wall St. Rank hold BHR.PRB as of Q2 2024.

Independent Financial Group reported no remaining Braemar Hotels & Resorts 5.50% Series B Preferred Stock position as of Q2 2024 after selling out during the quarter.
Independent Financial Group sold 14,750 Braemar Hotels & Resorts 5.50% Series B Preferred Stock shares in Q2 2024, an estimated $202K.
Independent Financial Group first reported a position in Braemar Hotels & Resorts 5.50% Series B Preferred Stock in Q3 2020 and held it in 11 quarters.
Independent Financial Group's Braemar Hotels & Resorts 5.50% Series B Preferred Stock position peaked at $1.42M in Q1 2023.
13 funds tracked by Wall St. Rank held Braemar Hotels & Resorts 5.50% Series B Preferred Stock as of Q2 2024.

Based on Independent Financial Group's 13F filing for Q2 2024, filed 12 Jun 2026.