Infrastructure Capital Advisors, LLC Braemar Hotels & Resorts Inc Transaction History

Infrastructure Capital Advisors, LLC

$693 Million
Q2 2024

A detailed history of Infrastructure Capital Advisors, LLC transactions in Braemar Hotels & Resorts Inc stock. As of the latest transaction made, Infrastructure Capital Advisors, LLC holds 385,179 shares of BHRPRB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

385,179

Previous 396,929 2.96%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-11,750 Reduced 2.96%	385,179 $0
Q1 2024 May 14, 2024	BUY	N/A	34,892 Added 9.64%	396,929 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-38,913 Reduced 9.71%	362,037 $0
Q3 2023 Nov 14, 2023	BUY	N/A	10,275 Added 2.63%	400,950 $0
Q2 2023 Aug 14, 2023	BUY	N/A	7,892 Added 2.06%	390,675 $0
Q1 2023 May 12, 2023	SELL	N/A	-71,908 Reduced 15.81%	382,783 $0
Q4 2022 Feb 13, 2023	BUY	N/A	17,804 Added 4.08%	454,691 $0
Q3 2022 Nov 10, 2022	SELL	N/A	-3,600 Reduced 0.82%	436,887 $6.46 Million
Q2 2022 Aug 12, 2022	BUY	N/A	20,158 Added 4.8%	440,487 $7.75 Million
Q1 2022 May 16, 2022	BUY	N/A	420,329 New	420,329 $7.64 Million
Q1 2021 May 17, 2021	SELL	N/A	-672,685 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	N/A	187,390 Added 38.61%	672,685 $10.9 Million
Q3 2020 Nov 13, 2020	BUY	N/A	485,295 New	485,295 $5.85 Million

Others Institutions Holding BHRPRB

# of Institutions

Shares Held

1.52M

Call Options Held

Put Options Held

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About BRAEMAR HOTELS & RESORTS INC

Ticker BHRPRB

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Infrastructure Capital Advisors, LLC Braemar Hotels & Resorts Inc Transaction History