RA
BHR.PRB
RMR 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 |
-25,000
| Closed | -$301K | – | 13 |
|
2020
Q3 | $301K | Hold |
25,000
| – | – | 0.15% | 90 |
|
2020
Q2 | $252K | Hold |
25,000
| – | – | 0.11% | 107 |
|
2020
Q1 | $139K | Hold |
25,000
| – | – | 0.07% | 110 |
|
2019
Q4 | $475K | Hold |
25,000
| – | – | 0.16% | 109 |
|
2019
Q3 | $522K | Hold |
25,000
| – | – | 0.18% | 110 |
|
2019
Q2 | $465K | Hold |
25,000
| – | – | 0.17% | 112 |
|
2019
Q1 | $499K | Hold |
25,000
| – | – | 0.18% | 112 |
|
2018
Q4 | $429K | Hold |
25,000
| – | – | 0.18% | 107 |
|
2018
Q3 | $474K | Buy |
+25,000
| New | +$474K | 0.18% | 115 |
|