Cambridge Investment Research Advisors’s Sotherly Hotels SOHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16K | Sell |
16,508
-1,500
| -8% | -$1.45K | ﹤0.01% | 3587 |
|
|
2025
Q1 | $13K | Sell |
18,008
-5,500
| -23% | -$3.97K | ﹤0.01% | 3476 |
|
|
2024
Q4 | $22K | Sell |
23,508
-2,200
| -9% | -$2.06K | ﹤0.01% | 3417 |
|
|
2024
Q3 | $31K | Hold |
25,708
| – | – | ﹤0.01% | 3350 |
|
|
2024
Q2 | $30K | Sell |
25,708
-2,500
| -9% | -$2.92K | ﹤0.01% | 3249 |
|
|
2024
Q1 | $41K | Hold |
28,208
| – | – | ﹤0.01% | 3232 |
|
|
2023
Q4 | $42K | Sell |
28,208
-1,500
| -5% | -$2.23K | ﹤0.01% | 3110 |
|
|
2023
Q3 | $50K | Sell |
29,708
-1,500
| -5% | -$2.53K | ﹤0.01% | 3043 |
|
|
2023
Q2 | $59K | Sell |
31,208
-1,100
| -3% | -$2.08K | ﹤0.01% | 3071 |
|
|
2023
Q1 | $64K | Sell |
32,308
-500
| -2% | -$990 | ﹤0.01% | 3010 |
|
|
2022
Q4 | $59K | Sell |
32,808
-5,510
| -14% | -$9.91K | ﹤0.01% | 2963 |
|
|
2022
Q3 | $72K | Sell |
38,318
-3,000
| -7% | -$5.64K | ﹤0.01% | 2907 |
|
|
2022
Q2 | $72K | Sell |
41,318
-3,910
| -9% | -$6.81K | ﹤0.01% | 2904 |
|
|
2022
Q1 | $93K | Buy |
45,228
+2,500
| +6% | +$5.14K | ﹤0.01% | 3024 |
|
|
2021
Q4 | $89K | Sell |
42,728
-3,706
| -8% | -$7.72K | ﹤0.01% | 3045 |
|
|
2021
Q3 | $119K | Buy |
46,434
+8,600
| +23% | +$22K | ﹤0.01% | 2928 |
|
|
2021
Q2 | $114K | Buy |
37,834
+17,963
| +90% | +$54.1K | ﹤0.01% | 2953 |
|
|
2021
Q1 | $69K | Buy |
19,871
+150
| +0.8% | +$521 | ﹤0.01% | 2791 |
|
|
2020
Q4 | $49K | Buy |
19,721
+1,803
| +10% | +$4.48K | ﹤0.01% | 2652 |
|
|
2020
Q3 | $32K | Sell |
17,918
-1,254
| -7% | -$2.24K | ﹤0.01% | 2475 |
|
|
2020
Q2 | $48K | Buy |
19,172
+339
| +2% | +$849 | ﹤0.01% | 2383 |
|
|
2020
Q1 | $30K | Buy |
18,833
+7,425
| +65% | +$11.8K | ﹤0.01% | 2216 |
|
|
2019
Q4 | $77K | Buy |
11,408
+4
| +0% | +$27 | ﹤0.01% | 2333 |
|
|
2019
Q3 | $76K | Buy |
11,404
+4
| +0% | +$27 | ﹤0.01% | 2250 |
|
|
2019
Q2 | $79K | Buy |
+11,400
| New | +$79K | ﹤0.01% | 2120 |
|