BlackRock’s Sotherly Hotels SOHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,666
| Closed | -$7.67K | – | 5243 |
|
|
2024
Q2 | $7.67K | Sell |
6,666
-32,217
| -83% | -$37.1K | ﹤0.01% | 5040 |
|
|
2024
Q1 | $56.4K | Sell |
38,883
-1,732
| -4% | -$2.51K | ﹤0.01% | 4784 |
|
|
2023
Q4 | $60.5K | Sell |
40,615
-470
| -1% | -$700 | ﹤0.01% | 4854 |
|
|
2023
Q3 | $69.4K | Sell |
41,085
-2,231
| -5% | -$3.77K | ﹤0.01% | 4869 |
|
|
2023
Q2 | $81.9K | Buy |
43,316
+5,114
| +13% | +$9.67K | ﹤0.01% | 4894 |
|
|
2023
Q1 | $76.2K | Sell |
38,202
-9,865
| -21% | -$19.7K | ﹤0.01% | 4949 |
|
|
2022
Q4 | $87K | Buy |
48,067
+599
| +1% | +$1.08K | ﹤0.01% | 5001 |
|
|
2022
Q3 | $90K | Sell |
47,468
-1,267
| -3% | -$2.4K | ﹤0.01% | 5117 |
|
|
2022
Q2 | $85K | Buy |
48,735
+1,366
| +3% | +$2.38K | ﹤0.01% | 5187 |
|
|
2022
Q1 | $97K | Sell |
47,369
-2,668
| -5% | -$5.46K | ﹤0.01% | 5201 |
|
|
2021
Q4 | $104K | Buy |
50,037
+2,682
| +6% | +$5.57K | ﹤0.01% | 5190 |
|
|
2021
Q3 | $122K | Sell |
47,355
-3,150
| -6% | -$8.12K | ﹤0.01% | 5028 |
|
|
2021
Q2 | $151K | Buy |
50,505
+585
| +1% | +$1.75K | ﹤0.01% | 4885 |
|
|
2021
Q1 | $174K | Sell |
49,920
-15,316
| -23% | -$53.4K | ﹤0.01% | 4699 |
|
|
2020
Q4 | $163K | Buy |
65,236
+2,015
| +3% | +$5.04K | ﹤0.01% | 4428 |
|
|
2020
Q3 | $113K | Sell |
63,221
-5,817
| -8% | -$10.4K | ﹤0.01% | 4392 |
|
|
2020
Q2 | $175K | Sell |
69,038
-15,147
| -18% | -$38.4K | ﹤0.01% | 4306 |
|
|
2020
Q1 | $135K | Sell |
84,185
-220,231
| -72% | -$353K | ﹤0.01% | 4226 |
|
|
2019
Q4 | $2.06M | Sell |
304,416
-16,999
| -5% | -$115K | ﹤0.01% | 3724 |
|
|
2019
Q3 | $2.15M | Sell |
321,415
-34,102
| -10% | -$228K | ﹤0.01% | 3674 |
|
|
2019
Q2 | $2.48M | Sell |
355,517
-4,393
| -1% | -$30.6K | ﹤0.01% | 3661 |
|
|
2019
Q1 | $2.45M | Sell |
359,910
-108,369
| -23% | -$738K | ﹤0.01% | 3593 |
|
|
2018
Q4 | $2.63M | Sell |
468,279
-72,545
| -13% | -$407K | ﹤0.01% | 3557 |
|
|
2018
Q3 | $3.89M | Sell |
540,824
-34,417
| -6% | -$248K | ﹤0.01% | 3528 |
|
|
2018
Q2 | $4.02M | Buy |
575,241
+38,536
| +7% | +$269K | ﹤0.01% | 3510 |
|
|
2018
Q1 | $3.71M | Buy |
536,705
+22,445
| +4% | +$155K | ﹤0.01% | 3467 |
|
|
2017
Q4 | $3.32M | Sell |
514,260
-17,322
| -3% | -$112K | ﹤0.01% | 3511 |
|
|
2017
Q3 | $3.13M | Buy |
531,582
+203,749
| +62% | +$1.2M | ﹤0.01% | 3541 |
|
|
2017
Q2 | $2.22M | Buy |
327,833
+120,281
| +58% | +$816K | ﹤0.01% | 3614 |
|
|
2017
Q1 | $1.33M | Buy |
+207,552
| New | +$1.33M | ﹤0.01% | 3711 |
|