NAM
BHR.PRB
Nexpoint Asset 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 | $7.34M | Sell |
556,919
-8,831
| -2% | -$116K | 0.67% | 28 |
|
|
2025
Q1 | $7.36M | Hold |
565,750
| – | – | 0.65% | 25 |
|
|
2024
Q4 | $7.78M | Hold |
565,750
| – | – | 0.87% | 28 |
|
|
2024
Q3 | $8.2M | Hold |
565,750
| – | – | 0.96% | 27 |
|
|
2024
Q2 | $7.28M | Hold |
565,750
| – | – | 0.94% | 25 |
|
|
2024
Q1 | $7.76M | Hold |
565,750
| – | – | 1.17% | 18 |
|
|
2023
Q4 | $7.89M | Hold |
565,750
| – | – | 1.19% | 18 |
|
|
2023
Q3 | $6.76M | Hold |
565,750
| – | – | 0.92% | 18 |
|
|
2023
Q2 | $7.92M | Hold |
565,750
| – | – | 1.16% | 19 |
|
|
2023
Q1 | $9.06M | Hold |
565,750
| – | – | 0.98% | 25 |
|
|
2022
Q4 | $8.82M | Hold |
565,750
| – | – | 0.69% | 31 |
|
|
2022
Q3 | $8.36M | Hold |
565,750
| – | – | 0.56% | 39 |
|
|
2022
Q2 | $9.05M | Hold |
565,750
| – | – | 0.81% | 34 |
|
|
2022
Q1 | $10.3M | Hold |
565,750
| – | – | 1.32% | 11 |
|
|
2021
Q4 | $11.8M | Buy |
+565,750
| New | +$11.8M | 1.66% | 19 |
|
|
2020
Q4 | – | Sell |
-1,173,758
| Closed | -$14.1M | – | 148 |
|
|
2020
Q3 | $14.1M | Sell |
1,173,758
-3,661
| -0.3% | -$44.1K | 3.2% | 7 |
|
|
2020
Q2 | $11.9M | Sell |
1,177,419
-224,749
| -16% | -$2.27M | 2.68% | 6 |
|
|
2020
Q1 | $7.78M | Sell |
1,402,168
-97,832
| -7% | -$543K | 1.47% | 12 |
|
|
2019
Q4 | $28.5M | Hold |
1,500,000
| – | – | 2.16% | 9 |
|
|
2019
Q3 | $31.3M | Buy |
+1,500,000
| New | +$31.3M | 1.95% | 9 |
|