BlackRock Institutional Trust’s Sotherly Hotels SOHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $673K | Buy |
99,103
+83,205
| +523% | +$565K | ﹤0.01% | 3384 |
|
|
2016
Q3 | $84K | Buy |
+15,898
| New | +$84K | ﹤0.01% | 3682 |
|
|
2015
Q4 | – | Sell |
-24,698
| Closed | -$168K | – | 3957 |
|
|
2015
Q3 | $168K | Sell |
24,698
-54,240
| -69% | -$369K | ﹤0.01% | 3647 |
|
|
2015
Q2 | $558K | Sell |
78,938
-1,884
| -2% | -$13.3K | ﹤0.01% | 3480 |
|
|
2015
Q1 | $615K | Hold |
80,822
| – | – | ﹤0.01% | 3457 |
|
|
2014
Q4 | $606K | Buy |
80,822
+6,060
| +8% | +$45.4K | ﹤0.01% | 3451 |
|
|
2014
Q3 | $583K | Buy |
74,762
+7,610
| +11% | +$59.3K | ﹤0.01% | 3444 |
|
|
2014
Q2 | $526K | Buy |
67,152
+25,448
| +61% | +$199K | ﹤0.01% | 3538 |
|
|
2014
Q1 | $266K | Buy |
41,704
+28,886
| +225% | +$184K | ﹤0.01% | 3652 |
|
|
2013
Q4 | $76K | Buy |
+12,818
| New | +$76K | ﹤0.01% | 3803 |
|