Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$12K | – | 6626 |
|
|
2025
Q1 | – | Hold |
0
| – | -$7K | – | 5698 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5943 |
|
|
2024
Q3 | – | Hold |
0
| – | -$3K | – | 6381 |
|
|
2024
Q2 | – | Hold |
0
| – | -$15K | – | 6247 |
|
|
2024
Q1 | – | Hold |
0
| – | -$52K | – | 5578 |
|
|
2023
Q4 | – | Hold |
0
| – | -$384K | – | 5433 |
|
|
2023
Q3 | – | Hold |
0
| – | -$629K | – | 3791 |
|
|
2023
Q2 | – | Hold |
0
| – | -$754K | – | 3375 |
|
|
2023
Q1 | – | Hold |
0
| – | -$711K | – | 3209 |
|
|
2022
Q4 | – | Hold |
0
| – | -$704K | – | 3364 |
|
|
2022
Q3 | – | Hold |
0
| – | -$309K | – | 3302 |
|
|
2022
Q2 | – | Hold |
0
| – | -$1K | – | 4011 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7080 |
|
|
2020
Q4 | – | Hold |
0
| – | -$4K | – | 6497 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5670 |
|
|
2020
Q2 | – | Hold |
0
| – | -$3K | – | 6125 |
|
|
2020
Q1 | – | Hold |
0
| – | -$30K | – | 5666 |
|
|
2019
Q4 | – | Hold |
0
| – | -$1K | – | 5085 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5729 |
|