LCM
BHR.PRB
LDR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Hold |
134,222
| – | – | 2.29% | 20 |
|
|
2025
Q1 | $1.75M | Buy |
134,222
+7,297
| +6% | +$94.9K | 2.11% | 22 |
|
|
2024
Q4 | $1.75M | Sell |
126,925
-15,940
| -11% | -$219K | 2.37% | 20 |
|
|
2024
Q3 | $2.07M | Sell |
142,865
-65
| -0% | -$942 | 2.3% | 19 |
|
|
2024
Q2 | $1.84M | Buy |
142,930
+259
| +0.2% | +$3.33K | 1.67% | 21 |
|
|
2024
Q1 | $1.96M | Sell |
142,671
-137
| -0.1% | -$1.88K | 1.32% | 22 |
|
|
2023
Q4 | $1.99M | Buy |
142,808
+9,278
| +7% | +$129K | 1.11% | 22 |
|
|
2023
Q3 | $1.6M | Hold |
133,530
| – | – | 0.97% | 23 |
|
|
2023
Q2 | $1.87M | Sell |
133,530
-355
| -0.3% | -$4.97K | 1.16% | 21 |
|
|
2023
Q1 | $2.14M | Sell |
133,885
-1,995
| -1% | -$32K | 1.41% | 20 |
|
|
2022
Q4 | $2.12M | Buy |
135,880
+2,173
| +2% | +$33.9K | 1.16% | 23 |
|
|
2022
Q3 | $1.98M | Sell |
133,707
-13
| -0% | -$192 | 1% | 27 |
|
|
2022
Q2 | $2.14M | Buy |
133,720
+673
| +0.5% | +$10.8K | 0.9% | 28 |
|
|
2022
Q1 | $2.42M | Sell |
133,047
-951
| -0.7% | -$17.3K | 0.76% | 34 |
|
|
2021
Q4 | $2.79M | Buy |
+133,998
| New | +$2.79M | 1.27% | 20 |
|
|
2021
Q1 | – | Sell |
-145,190
| Closed | -$2.36M | – | 37 |
|
|
2020
Q4 | $2.36M | Sell |
145,190
-2
| -0% | -$32 | 1.82% | 16 |
|
|
2020
Q3 | $1.75M | Buy |
145,192
+4,265
| +3% | +$51.4K | 1.74% | 14 |
|
|
2020
Q2 | $1.42M | Sell |
140,927
-83,510
| -37% | -$843K | 1.66% | 13 |
|
|
2020
Q1 | $1.25M | Sell |
224,437
-2,267
| -1% | -$12.6K | 2.16% | 11 |
|
|
2019
Q4 | $4.31M | Sell |
226,704
-34,315
| -13% | -$652K | 2.58% | 15 |
|
|
2019
Q3 | $5.44M | Sell |
261,019
-44,521
| -15% | -$928K | 4.14% | 12 |
|
|
2019
Q2 | $5.67M | Buy |
305,540
+9,064
| +3% | +$168K | 3.88% | 11 |
|
|
2019
Q1 | $5.88M | Buy |
296,476
+73,270
| +33% | +$1.45M | 4.76% | 9 |
|
|
2018
Q4 | $3.83M | Buy |
223,206
+88,544
| +66% | +$1.52M | 4.31% | 9 |
|
|
2018
Q3 | $2.55M | Buy |
134,662
+34
| +0% | +$644 | 2.08% | 17 |
|
|
2018
Q2 | $2.54M | Buy |
+134,628
| New | +$2.54M | 2.18% | 16 |
|