Shikiar Asset Management’s Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock, par value $0.01 per share BHR.PRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,900
| Closed | -$441K | – | 73 |
|
|
2023
Q3 | $441K | Sell |
23,900
-3,400
| -12% | -$62.7K | 0.15% | 59 |
|
|
2023
Q2 | $679K | Sell |
27,300
-200
| -0.7% | -$4.97K | 0.22% | 50 |
|
|
2023
Q1 | $647K | Buy |
+27,500
| New | +$647K | 0.23% | 49 |
|
|
2022
Q3 | $698K | Buy |
28,075
+1,475
| +6% | +$36.7K | 0.28% | 48 |
|
|
2022
Q2 | $673K | Buy |
26,600
+4,225
| +19% | +$107K | 0.26% | 49 |
|
|
2022
Q1 | $570K | Sell |
22,375
-2,125
| -9% | -$54.1K | 0.16% | 63 |
|
|
2021
Q4 | $634K | Buy |
+24,500
| New | +$634K | 0.16% | 65 |
|