Wells Fargo’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 | $68.6K | Hold |
5,208
| – | – | ﹤0.01% | 4983 |
|
|
2025
Q1 | $67.8K | Sell |
5,208
-1,600
| -24% | -$20.8K | ﹤0.01% | 4839 |
|
|
2024
Q4 | $93.6K | Hold |
6,808
| – | – | ﹤0.01% | 4746 |
|
|
2024
Q3 | $98.6K | Buy |
6,808
+35
| +0.5% | +$507 | ﹤0.01% | 4638 |
|
|
2024
Q2 | $87.1K | Sell |
6,773
-502
| -7% | -$6.46K | ﹤0.01% | 4648 |
|
|
2024
Q1 | $99.7K | Buy |
7,275
+1,000
| +16% | +$13.7K | ﹤0.01% | 4528 |
|
|
2023
Q4 | $87.5K | Sell |
6,275
-700
| -10% | -$9.76K | ﹤0.01% | 4581 |
|
|
2023
Q3 | $83.4K | Buy |
6,975
+475
| +7% | +$5.68K | ﹤0.01% | 4555 |
|
|
2023
Q2 | $91K | Buy |
6,500
+3,800
| +141% | +$53.2K | ﹤0.01% | 4836 |
|
|
2023
Q1 | $43.3K | Hold |
2,700
| – | – | ﹤0.01% | 4943 |
|
|
2022
Q4 | $42.1K | Buy |
2,700
+96
| +4% | +$1.5K | ﹤0.01% | 4642 |
|
|
2022
Q3 | $38K | Hold |
2,604
| – | – | ﹤0.01% | 4769 |
|
|
2022
Q2 | $42K | Buy |
2,604
+500
| +24% | +$8.07K | ﹤0.01% | 4827 |
|
|
2022
Q1 | $38K | Buy |
2,104
+500
| +31% | +$9.03K | ﹤0.01% | 5442 |
|
|
2021
Q4 | $33K | Buy |
+1,604
| New | +$33K | ﹤0.01% | 5672 |
|