BRAEMAR HOTELS & RESORTS INC

CUSIP: 10482B200 Class: 5.5 CUM CV PFD B

LDR Capital Management LLC's Holding History (CIK: 0001566089)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 134,177 Value ($000) $1,987 Avg Close Range
Q3 2025
Shares 134,177 Value ($000) $2,179 Avg Close Range
Q2 2025
Shares 134,222 Value ($000) $1,769 Avg Close Range
Q1 2025
Shares 134,222 Value ($000) $1,746 Avg Close Range
Q4 2024
Shares 126,925 Value ($000) $1,745 Avg Close Range
Q3 2024
Shares 142,865 Value ($000) $2,070 Avg Close Range
Q2 2024
Shares 142,930 Value ($000) $1,838 Avg Close Range
Q1 2024
Shares 142,671 Value ($000) $1,956 Avg Close Range
Q4 2023
Shares 142,808 Value ($000) $1,991 Avg Close Range
Q3 2023
Shares 133,530 Value ($000) $1,596 Avg Close Range
Q2 2023
Shares 133,530 Value ($000) $1,869 Avg Close Range
Q1 2023
Shares 133,885 Value ($000) $2,145 Avg Close Range
Q4 2022
Shares 135,880 Value ($000) $2,118 Avg Close Range
Q3 2022
Shares 133,707 Value ($000) $1,976 Avg Close Range
Q2 2022
Shares 133,720 Value ($000) $2,140 Avg Close Range
Q1 2022
Shares 133,047 Value ($000) $2,419 Avg Close Range
Q4 2021
Shares 133,998 Value ($000) $2,787 Avg Close Range
Q4 2020
Shares 145,190 Value ($000) $2,359 Avg Close Range
Q3 2020
Shares 145,192 Value ($000) $1,750 Avg Close Range
Q2 2020
Shares 140,927 Value ($000) $1,422 Avg Close Range
Q1 2020
Shares 224,437 Value ($000) $1,246 Avg Close Range
Q4 2019
Shares 226,704 Value ($000) $4,307 Avg Close Range
Q3 2019
Shares 261,019 Value ($000) $5,443 Avg Close Range
Q2 2019
Shares 305,540 Value ($000) $5,670 Avg Close Range
Q1 2019
Shares 296,476 Value ($000) $5,883 Avg Close Range
Q4 2018
Shares 223,206 Value ($000) $3,829 Avg Close Range
Q3 2018
Shares 134,662 Value ($000) $2,552 Avg Close Range
Q2 2018
Shares 134,628 Value ($000) $2,542 Avg Close Range