Bank of New York Mellon’s Sotherly Hotels SOHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,842
| Closed | -$43.3K | – | 4241 |
|
|
2024
Q1 | $43.3K | Sell |
29,842
-6,592
| -18% | -$9.56K | ﹤0.01% | 4083 |
|
|
2023
Q4 | $54.3K | Sell |
36,434
-482
| -1% | -$718 | ﹤0.01% | 4148 |
|
|
2023
Q3 | $62.4K | Sell |
36,916
-788
| -2% | -$1.33K | ﹤0.01% | 4134 |
|
|
2023
Q2 | $71.3K | Sell |
37,704
-211
| -0.6% | -$399 | ﹤0.01% | 4114 |
|
|
2023
Q1 | $75.6K | Hold |
37,915
| – | – | ﹤0.01% | 4116 |
|
|
2022
Q4 | $68.6K | Sell |
37,915
-233
| -0.6% | -$422 | ﹤0.01% | 4181 |
|
|
2022
Q3 | $72K | Hold |
38,148
| – | – | ﹤0.01% | 4261 |
|
|
2022
Q2 | $66K | Sell |
38,148
-205
| -0.5% | -$355 | ﹤0.01% | 4304 |
|
|
2022
Q1 | $79K | Hold |
38,353
| – | – | ﹤0.01% | 4447 |
|
|
2021
Q4 | $80K | Hold |
38,353
| – | – | ﹤0.01% | 4438 |
|
|
2021
Q3 | $98K | Hold |
38,353
| – | – | ﹤0.01% | 4329 |
|
|
2021
Q2 | $115K | Sell |
38,353
-5,527
| -13% | -$16.6K | ﹤0.01% | 4191 |
|
|
2021
Q1 | $153K | Sell |
43,880
-3,381
| -7% | -$11.8K | ﹤0.01% | 4106 |
|
|
2020
Q4 | $118K | Buy |
+47,261
| New | +$118K | ﹤0.01% | 4055 |
|
|
2020
Q1 | – | Sell |
-26,494
| Closed | -$180K | – | 4174 |
|
|
2019
Q4 | $180K | Buy |
26,494
+2,056
| +8% | +$14K | ﹤0.01% | 3936 |
|
|
2019
Q3 | $163K | Hold |
24,438
| – | – | ﹤0.01% | 3931 |
|
|
2019
Q2 | $170K | Hold |
24,438
| – | – | ﹤0.01% | 3945 |
|
|
2019
Q1 | $166K | Sell |
24,438
-858
| -3% | -$5.83K | ﹤0.01% | 3911 |
|
|
2018
Q4 | $142K | Sell |
25,296
-431
| -2% | -$2.42K | ﹤0.01% | 3910 |
|
|
2018
Q3 | $185K | Sell |
25,727
-957
| -4% | -$6.88K | ﹤0.01% | 3943 |
|
|
2018
Q2 | $186K | Buy |
26,684
+1
| +0% | +$7 | ﹤0.01% | 3921 |
|
|
2018
Q1 | $185K | Sell |
26,683
-2,681
| -9% | -$18.6K | ﹤0.01% | 3938 |
|
|
2017
Q4 | $189K | Buy |
29,364
+995
| +4% | +$6.4K | ﹤0.01% | 3945 |
|
|
2017
Q3 | $167K | Hold |
28,369
| – | – | ﹤0.01% | 3910 |
|
|
2017
Q2 | $192K | Buy |
+28,369
| New | +$192K | ﹤0.01% | 3912 |
|
|
2016
Q3 | – | Sell |
-11,301
| Closed | -$64K | – | 4307 |
|
|
2016
Q2 | $64K | Buy |
11,301
+1
| +0% | +$6 | ﹤0.01% | 4133 |
|
|
2016
Q1 | $58K | Hold |
11,300
| – | – | ﹤0.01% | 4059 |
|
|
2015
Q4 | $70K | Sell |
11,300
-1
| -0% | -$6 | ﹤0.01% | 4097 |
|
|
2015
Q3 | $77K | Buy |
+11,301
| New | +$77K | ﹤0.01% | 4121 |
|