Hedge Fund - Ronit Capital
Braemar Hotels & Resorts Inc. (BHR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $5.72 |
| 2 | 2021 - Q4 (2021-12-31) | $4,715,000 | 6.82% | 924,500 | $4.91 |
| 3 | 2021 - Q3 (2021-09-30) | $4,484,000 | 5.1% | 924,500 | $5.22 |
| 4 | 2021 - Q2 (2021-06-30) | $6,210,000 | 5.54% | 1,000,000 | $6.16 |
| 5 | 2021 - Q1 (2021-03-31) | $6,070,000 | 3.84% | 1,000,000 | $5.87 |
| 6 | 2020 - Q4 (2020-12-31) | $4,610,000 | 2.65% | 1,000,000 | $3.50 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
101.0000:100.0000 on 2019-10-28