BlackRock’s Sotherly Hotels SOHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,666
| Closed | -$7.67K | – | 5312 |
|
|
2024
Q2 | $7.67K | Sell |
6,666
-32,217
| -83% | -$42.5K | ﹤0.01% | 5091 |
|
|
2024
Q1 | $56.4K | Sell |
38,883
-1,732
| -4% | -$2.44K | ﹤0.01% | 4845 |
|
|
2023
Q4 | $60.5K | Sell |
40,615
-470
| -1% | -$729 | ﹤0.01% | 4929 |
|
|
2023
Q3 | $69.4K | Sell |
41,085
-2,231
| -5% | -$4.47K | ﹤0.01% | 4937 |
|
|
2023
Q2 | $81.9K | Buy |
43,316
+5,114
| +13% | +$9.68K | ﹤0.01% | 4981 |
|
|
2023
Q1 | $76.2K | Sell |
38,202
-9,865
| -21% | -$21.1K | ﹤0.01% | 5033 |
|
|
2022
Q4 | $87K | Buy |
48,067
+599
| +1% | +$1.2K | ﹤0.01% | 5085 |
|
|
2022
Q3 | $90K | Sell |
47,468
-1,267
| -3% | -$2.82K | ﹤0.01% | 5206 |
|
|
2022
Q2 | $85K | Buy |
48,735
+1,366
| +3% | +$2.53K | ﹤0.01% | 5278 |
|
|
2022
Q1 | $97K | Sell |
47,369
-2,668
| -5% | -$5.86K | ﹤0.01% | 5289 |
|
|
2021
Q4 | $104K | Buy |
50,037
+2,682
| +6% | +$6.33K | ﹤0.01% | 5263 |
|
|
2021
Q3 | $122K | Sell |
47,355
-3,150
| -6% | -$7.87K | ﹤0.01% | 5093 |
|
|
2021
Q2 | $151K | Buy |
50,505
+585
| +1% | +$1.95K | ﹤0.01% | 4956 |
|
|
2021
Q1 | $174K | Sell |
49,920
-15,316
| -23% | -$51K | ﹤0.01% | 4764 |
|
|
2020
Q4 | $163K | Buy |
65,236
+2,015
| +3% | +$4.35K | ﹤0.01% | 4506 |
|
|
2020
Q3 | $113K | Sell |
63,221
-5,817
| -8% | -$12.5K | ﹤0.01% | 4494 |
|
|
2020
Q2 | $175K | Sell |
69,038
-15,147
| -18% | -$35.2K | ﹤0.01% | 4392 |
|
|
2020
Q1 | $135K | Sell |
84,185
-220,231
| -72% | -$1.09M | ﹤0.01% | 4300 |
|
|
2019
Q4 | $2.06M | Sell |
304,416
-16,999
| -5% | -$112K | ﹤0.01% | 3782 |
|
|
2019
Q3 | $2.15M | Sell |
321,415
-34,102
| -10% | -$234K | ﹤0.01% | 3723 |
|
|
2019
Q2 | $2.48M | Sell |
355,517
-4,393
| -1% | -$31K | ﹤0.01% | 3711 |
|
|
2019
Q1 | $2.45M | Sell |
359,910
-108,369
| -23% | -$722K | ﹤0.01% | 3634 |
|
|
2018
Q4 | $2.63M | Sell |
468,279
-72,545
| -13% | -$486K | ﹤0.01% | 3587 |
|
|
2018
Q3 | $3.89M | Sell |
540,824
-34,417
| -6% | -$246K | ﹤0.01% | 3574 |
|
|
2018
Q2 | $4.01M | Buy |
575,241
+38,536
| +7% | +$262K | ﹤0.01% | 3551 |
|
|
2018
Q1 | $3.71M | Buy |
536,705
+22,445
| +4% | +$140K | ﹤0.01% | 3506 |
|
|
2017
Q4 | $3.32M | Sell |
514,260
-17,322
| -3% | -$111K | ﹤0.01% | 3559 |
|
|
2017
Q3 | $3.13M | Buy |
531,582
+203,749
| +62% | +$1.27M | ﹤0.01% | 3599 |
|
|
2017
Q2 | $2.22M | Buy |
327,833
+120,281
| +58% | +$771K | ﹤0.01% | 3662 |
|
|
2017
Q1 | $1.33M | Buy |
+207,552
| New | +$1.43M | ﹤0.01% | 3753 |
|
Other funds holding SOHO
GCM
GI
BA
SFI
TDC
PA
