PenderFund Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-101,720
| Closed | -$1.6M | – | 82 |
|
|
2020
Q3 | $1.6M | Hold |
101,720
| – | – | 0.44% | 56 |
|
|
2020
Q2 | $1.39M | Hold |
101,720
| – | – | 0.38% | 57 |
|
|
2020
Q1 | $794K | Buy |
101,720
+25,000
| +33% | +$195K | 0.25% | 49 |
|
|
2019
Q4 | $1.89M | Sell |
76,720
-146
| -0.2% | -$3.6K | 0.53% | 38 |
|
|
2019
Q3 | $1.58M | Sell |
76,866
-29,619
| -28% | -$607K | 0.53% | 42 |
|
|
2019
Q2 | $1.99M | Sell |
106,485
-32,919
| -24% | -$614K | 0.71% | 41 |
|
|
2019
Q1 | $3.65M | Hold |
139,404
| – | – | 1.06% | 34 |
|
|
2018
Q4 | $2.39M | Buy |
139,404
+4,757
| +4% | +$81.6K | 0.79% | 40 |
|
|
2018
Q3 | $2.55M | Buy |
+134,647
| New | +$2.55M | 0.79% | 34 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 32 |
|