News + Filings Holdings
|
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.
> BHR/PB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Braemar Hotels & Resorts Inc. | BHR/PB | 565,750 | 0 | 7,920,500,000 | -899,543,000 | $14,000.00 |
| 12/31/2022 | Braemar Hotels & Resorts Inc. | BHR/PB | 565,750 | 0 | 8,820,043,000 | 8,811,681,000 | $15,590.00 |
| 09/30/2022 | Braemar Hotels & Resorts Inc. | BHR/PB | 565,750 | 0 | 8,362,000 | -690,000 | $14.78 |
| 06/30/2022 | Braemar Hotels & Resorts Inc. | BHR/PB | 565,750 | 0 | 9,052,000 | -1,233,000 | $16.00 |
| 03/31/2022 | Braemar Hotels & Resorts Inc. | BHR/PB | 565,750 | 0 | 10,285,000 | -1,483,000 | $18.18 |
| 12/31/2021 | Braemar Hotels & Resorts Inc. | BHR/PB | 565,750 | 565,750 | 11,768,000 | 11,768,000 | $20.80 |
| 12/31/2020 | Braemar Hotels & Resorts Inc. | BHR/PB | 0 | -1,173,758 | 0 | -14,144,000 | |
| 09/30/2020 | Braemar Hotels & Resorts Inc. | BHR/PB | 1,173,758 | -3,661 | 14,144,000 | 2,264,000 | $12.05 |
| 06/30/2020 | Braemar Hotels & Resorts Inc. | BHR/PB | 1,177,419 | -224,749 | 11,880,000 | 4,098,000 | $10.09 |
| 03/31/2020 | Braemar Hotels & Resorts Inc. | BHR/PB | 1,402,168 | -97,832 | 7,782,000 | -20,718,000 | $5.55 |
| 12/31/2019 | Braemar Hotels & Resorts Inc. | BHR/PB | 1,500,000 | 0 | 28,500,000 | -2,790,000 | $19.00 |
| 09/30/2019 | Braemar Hotels & Resorts Inc. | BHR/PB | 1,500,000 | 1,500,000 | 31,290,000 | 31,290,000 | $20.86 |
| << Prev Next >> |
|