Zazove Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-105
| Closed | -$2K | – | 169 |
|
|
2022
Q2 | $2K | Buy |
+105
| New | +$2K | ﹤0.01% | 181 |
|
|
2021
Q1 | – | Sell |
-321,898
| Closed | -$5.21M | – | 117 |
|
|
2020
Q4 | $5.21M | Buy |
321,898
+20,164
| +7% | +$326K | 0.64% | 31 |
|
|
2020
Q3 | $3.58M | Sell |
301,734
-3,285
| -1% | -$39K | 0.47% | 36 |
|
|
2020
Q2 | $3.11M | Buy |
305,019
+200,629
| +192% | +$2.05M | 0.43% | 42 |
|
|
2020
Q1 | $592K | Buy |
104,390
+2,302
| +2% | +$13.1K | 0.07% | 99 |
|
|
2019
Q4 | $1.94M | Buy |
102,088
+10,308
| +11% | +$196K | 0.16% | 70 |
|
|
2019
Q3 | $1.91M | Buy |
+91,780
| New | +$1.91M | 0.15% | 68 |
|