BRAEMAR HOTELS & RESORTS INC - 5.5 CUM CV PFD B (BHRPRB)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / 5.5 CUM CV PFD B
Shares, excl. options Q1 2024
1.54 M
Holdings value Q1 2024
$21.1 M
Value change Q1 2024
+$726 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
15
Number of buys Q1 2024
7
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
10482B200
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.54 M $21.1 M +$726 K $13.71 15
2023 Q4 1.49 M $20.7 M -$173 K $13.94 12
2023 Q3 1.1 M $13.1 M -$494 K $11.95 11
2023 Q2 1.53 M $21.4 M -$626 K $14.00 12
2023 Q1 1.57 M $25.2 M -$1.59 M $16.02 15
2022 Q4 1.67 M $26.1 M -$322 K $15.59 16
2022 Q3 1.7 M $25.1 M -$1.7 M $14.78 12
2022 Q2 1.8 M $29.5 M +$723 K $16.00 14
2022 Q1 1.76 M $32 M +$7.14 M $18.18 14
2021 Q4 1.37 M $28.5 M +$28.5 M $20.80 10
2020 Q4 1.14 M $18.5 M -$21.6 M $16.25 3
2020 Q3 3.03 M $36.5 M +$5.72 M $12.05 18
2020 Q2 2.55 M $25.9 M -$2.37 M $10.09 15
2020 Q1 3.17 M $16.2 M -$1.69 M $5.55 17
2019 Q4 3.53 M $61.3 M -$1.27 M $19.00 15
2019 Q3 3.67 M $70.2 M -$2.07 M $20.86 16
2019 Q2 3.81 M $64.5 M +$1.48 M $18.59 17
2019 Q1 3.63 M $65.4 M +$1.72 M $19.96 17
2018 Q4 3.61 M $55.3 M +$57.6 K $17.14 17
2018 Q3 3.65 M $60.9 M -$2.5 M $18.95 15
2018 Q2 3.78 M $63.2 M +$63.2 M $18.89 14