UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82K | Sell |
138
-2,114
| -94% | -$27.9K | ﹤0.01% | 8238 |
|
|
2025
Q1 | $29.3K | Buy |
2,252
+731
| +48% | +$9.51K | ﹤0.01% | 6666 |
|
|
2024
Q4 | $20.9K | Buy |
1,521
+739
| +95% | +$10.2K | ﹤0.01% | 6610 |
|
|
2024
Q3 | $11.3K | Buy |
782
+733
| +1,496% | +$10.6K | ﹤0.01% | 6472 |
|
|
2024
Q2 | $630 | Sell |
49
-412
| -89% | -$5.3K | ﹤0.01% | 7674 |
|
|
2024
Q1 | $6.32K | Sell |
461
-2,789
| -86% | -$38.2K | ﹤0.01% | 6296 |
|
|
2023
Q4 | $45.3K | Sell |
3,250
-800
| -20% | -$11.2K | ﹤0.01% | 5388 |
|
|
2023
Q3 | $48.4K | Hold |
4,050
| – | – | ﹤0.01% | 5176 |
|
|
2023
Q2 | $56.7K | Sell |
4,050
-1,521
| -27% | -$21.3K | ﹤0.01% | 5338 |
|
|
2023
Q1 | $89.2K | Buy |
5,571
+1,521
| +38% | +$24.4K | ﹤0.01% | 4918 |
|
|
2022
Q4 | $63.1K | Sell |
4,050
-77
| -2% | -$1.2K | ﹤0.01% | 5404 |
|
|
2022
Q3 | $61K | Buy |
4,127
+31
| +0.8% | +$458 | ﹤0.01% | 5087 |
|
|
2022
Q2 | $66K | Buy |
4,096
+2,406
| +142% | +$38.8K | ﹤0.01% | 4713 |
|
|
2022
Q1 | $31K | Sell |
1,690
-3,242
| -66% | -$59.5K | ﹤0.01% | 5920 |
|
|
2021
Q4 | $103K | Buy |
+4,932
| New | +$103K | ﹤0.01% | 5220 |
|
|
2020
Q4 | – | Sell |
-1,250
| Closed | -$15K | – | 7342 |
|
|
2020
Q3 | $15K | Sell |
1,250
-1,933
| -61% | -$23.2K | ﹤0.01% | 5637 |
|
|
2020
Q2 | $32K | Buy |
+3,183
| New | +$32K | ﹤0.01% | 5375 |
|
|
2019
Q3 | – | Sell |
-1,749
| Closed | -$33K | – | 6996 |
|
|
2019
Q2 | $33K | Sell |
1,749
-1,398
| -44% | -$26.4K | ﹤0.01% | 5382 |
|
|
2019
Q1 | $63K | Buy |
3,147
+2,547
| +425% | +$51K | ﹤0.01% | 4570 |
|
|
2018
Q4 | $10K | Sell |
600
-1,400
| -70% | -$23.3K | ﹤0.01% | 6299 |
|
|
2018
Q3 | $38K | Buy |
2,000
+539
| +37% | +$10.2K | ﹤0.01% | 5467 |
|
|
2018
Q2 | $28K | Buy |
+1,461
| New | +$28K | ﹤0.01% | 5519 |
|