TCW Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,388
| Closed | -$178K | – | 302 |
|
|
2022
Q4 | $178K | Sell |
11,388
-3,920
| -26% | -$61.1K | ﹤0.01% | 304 |
|
|
2022
Q3 | $226K | Sell |
15,308
-414
| -3% | -$6.11K | ﹤0.01% | 295 |
|
|
2022
Q2 | $252K | Hold |
15,722
| – | – | ﹤0.01% | 302 |
|
|
2022
Q1 | $286K | Hold |
15,722
| – | – | ﹤0.01% | 301 |
|
|
2021
Q4 | $327K | Buy |
+15,722
| New | +$327K | ﹤0.01% | 316 |
|
|
2020
Q4 | – | Sell |
-15,500
| Closed | -$187K | – | 334 |
|
|
2020
Q3 | $187K | Hold |
15,500
| – | – | ﹤0.01% | 317 |
|
|
2020
Q2 | $156K | Sell |
15,500
-3,000
| -16% | -$30.2K | ﹤0.01% | 290 |
|
|
2020
Q1 | $103K | Buy |
+18,500
| New | +$103K | ﹤0.01% | 304 |
|
|
2019
Q4 | – | Sell |
-13,700
| Closed | -$286K | – | 295 |
|
|
2019
Q3 | $286K | Hold |
13,700
| – | – | ﹤0.01% | 287 |
|
|
2019
Q2 | $255K | Hold |
13,700
| – | – | ﹤0.01% | 304 |
|
|
2019
Q1 | $273K | Buy |
+13,700
| New | +$273K | ﹤0.01% | 305 |
|