Boston Partners’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 | – | Sell |
-233,120
| Closed | -$1.23M | – | 766 |
|
|
2016
Q3 | $1.23M | Buy |
233,120
+12,540
| +6% | +$65.9K | ﹤0.01% | 687 |
|
|
2016
Q2 | $1.24M | Buy |
220,580
+3,850
| +2% | +$21.7K | ﹤0.01% | 675 |
|
|
2016
Q1 | $1.11M | Buy |
216,730
+1,060
| +0.5% | +$5.45K | ﹤0.01% | 663 |
|
|
2015
Q4 | $1.33M | Sell |
215,670
-54,980
| -20% | -$339K | ﹤0.01% | 657 |
|
|
2015
Q3 | $1.84M | Buy |
270,650
+9,860
| +4% | +$67K | ﹤0.01% | 616 |
|
|
2015
Q2 | $1.84M | Buy |
+260,790
| New | +$1.84M | ﹤0.01% | 625 |
|