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

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / 5.5 CUM CV PFD B
Shares, excl. options Q3 2024
1.49M
Holdings value Q3 2024
$21.6M
Value change Q3 2024
-$467K
Grand Portfolio weight change Q3 2024
0%
Number of holders
14
Number of buys Q3 2024
6
Number of sells Q3 2024
-4
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.49M $21.6M -$467K $14.49 14
2024 Q2 1.52M $19.5M -$339K $12.86 14
2024 Q1 1.54M $21.1M +$743K $13.71 16
2023 Q4 1.49M $20.7M -$173K $13.94 13
2023 Q3 1.5M $17.9M -$371K $11.95 12
2023 Q2 1.53M $21.4M -$626K $14.00 12
2023 Q1 1.57M $25.2M -$1.59M $16.02 15
2022 Q4 1.67M $26.1M -$322K $15.59 16
2022 Q3 1.7M $25.1M -$1.7M $14.78 12
2022 Q2 1.81M $29.6M +$723K $16.00 15
2022 Q1 1.76M $32M +$7.14M $18.18 14
2021 Q4 1.37M $28.5M +$28.5M $20.80 10
2021 Q1 0 $0 -$18.5M 0
2020 Q4 1.14M $18.5M -$21.9M $16.25 3
2020 Q3 3.03M $36.5M +$5.72M $12.05 18
2020 Q2 2.55M $25.9M -$2.37M $10.09 15
2020 Q1 3.02M $17M -$1.69M $5.55 17
2019 Q4 3.3M $63.2M -$1.3M $19.00 15
2019 Q3 3.37M $70.2M -$2.07M $20.86 14
2019 Q2 3.47M $64.5M +$870K $18.59 16
2019 Q1 3.43M $69.1M +$1.72M $19.96 17
2018 Q4 3.35M $57.7M +$58.4K $17.15 17
2018 Q3 3.34M $63.5M -$2.5M $18.95 15
2018 Q2 3.48M $65.7M +$63.2M $18.89 14