BHR.PRB
Morgan Stanley’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 | $27.5K | Buy |
2,084
+643
| +45% | +$8.48K | ﹤0.01% | 6547 |
|
|
2025
Q1 | $18.8K | Hold |
1,441
| – | – | ﹤0.01% | 6595 |
|
|
2024
Q4 | $19.8K | Hold |
1,441
| – | – | ﹤0.01% | 6574 |
|
|
2024
Q3 | $20.9K | Buy |
1,441
+1
| +0.1% | +$14 | ﹤0.01% | 6493 |
|
|
2024
Q2 | $18.5K | Hold |
1,440
| – | – | ﹤0.01% | 6490 |
|
|
2024
Q1 | $19.3K | Buy |
1,440
+1,060
| +279% | +$14.2K | ﹤0.01% | 6503 |
|
|
2023
Q4 | $5.23K | Buy |
380
+191
| +101% | +$2.63K | ﹤0.01% | 6995 |
|
|
2023
Q3 | $2.3K | Hold |
189
| – | – | ﹤0.01% | 7101 |
|
|
2023
Q2 | $2.65K | Hold |
189
| – | – | ﹤0.01% | 7133 |
|
|
2023
Q1 | $3.03K | Hold |
189
| – | – | ﹤0.01% | 7159 |
|
|
2022
Q4 | $2.9K | Buy |
+189
| New | +$2.9K | ﹤0.01% | 7279 |
|
|
2022
Q2 | – | Sell |
-25
| Closed | – | – | 7805 |
|
|
2022
Q1 | $0 | Buy |
+25
| New | – | ﹤0.01% | 7959 |
|
|
2020
Q4 | – | Sell |
-881
| Closed | -$10K | – | 7037 |
|
|
2020
Q3 | $10K | Sell |
881
-682
| -44% | -$7.74K | ﹤0.01% | 6268 |
|
|
2020
Q2 | $15K | Buy |
1,563
+1,158
| +286% | +$11.1K | ﹤0.01% | 6060 |
|
|
2020
Q1 | $2K | Buy |
405
+83
| +26% | +$410 | ﹤0.01% | 6367 |
|
|
2019
Q4 | $6K | Sell |
322
-78
| -20% | -$1.45K | ﹤0.01% | 6367 |
|
|
2019
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 6265 |
|
|
2019
Q2 | $7K | Sell |
400
-5
| -1% | -$88 | ﹤0.01% | 6221 |
|
|
2019
Q1 | $8K | Buy |
405
+5
| +1% | +$99 | ﹤0.01% | 6232 |
|
|
2018
Q4 | $7K | Sell |
400
-700
| -64% | -$12.3K | ﹤0.01% | 6235 |
|
|
2018
Q3 | $21K | Sell |
1,100
-19,933
| -95% | -$381K | ﹤0.01% | 6119 |
|
|
2018
Q2 | $397K | Buy |
+21,033
| New | +$397K | ﹤0.01% | 5238 |
|