INFRASTRUCTURE CAPITAL ADVISORS, LLC

Holdings History for Braemar Hotels & Resorts Inc. - 5.50% Series B Cumulative Convertible Preferred Stock (BHRPRB)

Symbol: BHRPRB
Investment type: Equity - Shares of Stock
Class: 5.50% Series B Cumulative Convertible Preferred Stock
Latest Disclosed Ownership: 0 shares
Security Ownership: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

INFRASTRUCTURE CAPITAL ADVISORS, LLC ownership in Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock (BHRPRB)

2025-02-14 - INFRASTRUCTURE CAPITAL ADVISORS, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock (BHRPRB). This represents 0% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
INFRASTRUCTURE CAPITAL ADVISORS, LLC	0%			0			$13.01	13G/A	12/31/2024	14 Feb 2025 16:12:06

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.71%	+0.07%	$5.29M	384K	+36,912	+10.6%	$13.75	Q4 2024
9/30/2024	0.71%	-0.08%	$5.04M	348K	-37,638	-9.77%	$14.49	Q3 2024
6/30/2024	0.69%	-0.02%	$4.95M	385K	-11,750	-2.96%	$12.86	Q2 2024
3/31/2024	0.72%	+0.07%	$5.44M	397K	+34,892	+9.64%	$13.70	Q1 2024
12/31/2023	0.79%	-0.07%	$5.05M	362K	-38,913	-9.71%	$13.94	Q4 2023
9/30/2023	0.55%		$4.79M	401K			$11.95	Q3 2023
6/30/2023	0.52%	+0.01%	$5.47M	391K	+7,892	+2.06%	$14.00	Q2 2023
3/31/2023	0.7%	-0.13%	$6.13M	383K	-71,908	-15.8%	$16.02	Q1 2023
12/31/2022	1.06%	+0.04%	$7.09M	455K	+17,804	+4.08%	$15.59	Q4 2022
9/30/2022	0.13%	0%	$6.46M	437K	-3,600	-0.82%	$14.78	Q3 2022
6/30/2022	0.68%	+0.03%	$7.75M	440K	+20,158	+4.8%	$17.59	Q2 2022
3/31/2022	1.17%	+1.17%	$7.64M	420K	+420,329	NEW	$18.18	Q1 2022
3/31/2021		-4.69%	$0	0	-672,685	-100%		Q1 2021
12/31/2020	3.63%	+1.01%	$10.9M	673K	+187,390	+38.6%	$16.25	Q4 2020
9/30/2020	3.23%	+3.23%	$5.85M	485K	+485,295	NEW	$12.05	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.