LA
BHR.PRB
Linden Advisors’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
Q4 | – | Sell |
-276,663
| Closed | -$3.41M | – | 476 |
|
|
2020
Q3 | $3.41M | Hold |
276,663
| – | – | 0.04% | 173 |
|
|
2020
Q2 | $2.88M | Hold |
276,663
| – | – | 0.05% | 133 |
|
|
2020
Q1 | $1.54M | Hold |
276,663
| – | – | 0.03% | 140 |
|
|
2019
Q4 | $5.26M | Hold |
276,663
| – | – | 0.06% | 138 |
|
|
2019
Q3 | $5.77M | Hold |
276,663
| – | – | 0.08% | 123 |
|
|
2019
Q2 | $5.1M | Hold |
276,663
| – | – | 0.08% | 123 |
|
|
2019
Q1 | $5.41M | Hold |
276,663
| – | – | 0.12% | 93 |
|
|
2018
Q4 | $4.73M | Hold |
276,663
| – | – | 0.13% | 93 |
|
|
2018
Q3 | $5.44M | Hold |
276,663
| – | – | 0.17% | 78 |
|
|
2018
Q2 | $5.27M | Buy |
+276,663
| New | +$5.27M | 0.16% | 79 |
|