Infrastructure Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.96M | Buy |
452,287
+38,406
| +9% | +$506K | 0.47% | 27 |
|
|
2025
Q1 | $5.38M | Buy |
413,881
+29,428
| +8% | +$383K | 0.4% | 30 |
|
|
2024
Q4 | $5.29M | Buy |
384,453
+36,912
| +11% | +$508K | 0.37% | 28 |
|
|
2024
Q3 | $5.04M | Sell |
347,541
-37,638
| -10% | -$545K | 0.68% | 27 |
|
|
2024
Q2 | $4.95M | Sell |
385,179
-11,750
| -3% | -$151K | 0.64% | 24 |
|
|
2024
Q1 | $5.44M | Buy |
396,929
+34,892
| +10% | +$478K | 0.69% | 23 |
|
|
2023
Q4 | $5.05M | Sell |
362,037
-38,913
| -10% | -$542K | 0.72% | 25 |
|
|
2023
Q3 | $4.79M | Buy |
400,950
+10,275
| +3% | +$123K | 0.55% | 24 |
|
|
2023
Q2 | $5.47M | Buy |
390,675
+7,892
| +2% | +$110K | 0.52% | 30 |
|
|
2023
Q1 | $6.13M | Sell |
382,783
-71,908
| -16% | -$1.15M | 0.7% | 18 |
|
|
2022
Q4 | $7.09M | Buy |
454,691
+17,804
| +4% | +$278K | 1.06% | 19 |
|
|
2022
Q3 | $6.46M | Sell |
436,887
-3,600
| -0.8% | -$53.2K | 0.13% | 17 |
|
|
2022
Q2 | $7.75M | Buy |
440,487
+20,158
| +5% | +$355K | 0.68% | 19 |
|
|
2022
Q1 | $7.64M | Buy |
+420,329
| New | +$7.64M | 1.14% | 19 |
|
|
2021
Q1 | – | Sell |
-672,685
| Closed | -$10.9M | – | 57 |
|
|
2020
Q4 | $10.9M | Buy |
672,685
+187,390
| +39% | +$3.05M | 3.63% | 10 |
|
|
2020
Q3 | $5.85M | Buy |
+485,295
| New | +$5.85M | 3.23% | 9 |
|