Cambridge Investment Research Advisors’s Sotherly Hotels SOHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-16,508	Closed	-$16K	–	3858
2025 Q2	$16K	Sell	16,508 -1,500	-8%	-$1.19K	﹤0.01%	3587
2025 Q1	$13K	Sell	18,008 -5,500	-23%	-$4.53K	﹤0.01%	3476
2024 Q4	$22K	Sell	23,508 -2,200	-9%	-$2.45K	﹤0.01%	3417
2024 Q3	$31K	Hold	25,708	–	–	﹤0.01%	3350
2024 Q2	$30K	Sell	25,708 -2,500	-9%	-$3.29K	﹤0.01%	3249
2024 Q1	$41K	Hold	28,208	–	–	﹤0.01%	3232
2023 Q4	$42K	Sell	28,208 -1,500	-5%	-$2.33K	﹤0.01%	3110
2023 Q3	$50K	Sell	29,708 -1,500	-5%	-$3K	﹤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%	-$1.07K	﹤0.01%	3010
2022 Q4	$59K	Sell	32,808 -5,510	-14%	-$11K	﹤0.01%	2963
2022 Q3	$72K	Sell	38,318 -3,000	-7%	-$6.68K	﹤0.01%	2907
2022 Q2	$72K	Sell	41,318 -3,910	-9%	-$7.24K	﹤0.01%	2904
2022 Q1	$93K	Buy	45,228 +2,500	+6%	+$5.49K	﹤0.01%	3024
2021 Q4	$89K	Sell	42,728 -3,706	-8%	-$8.75K	﹤0.01%	3045
2021 Q3	$119K	Buy	46,434 +8,600	+23%	+$21.5K	﹤0.01%	2928
2021 Q2	$114K	Buy	37,834 +17,963	+90%	+$59.9K	﹤0.01%	2953
2021 Q1	$69K	Buy	19,871 +150	+0.8%	+$499	﹤0.01%	2791
2020 Q4	$49K	Buy	19,721 +1,803	+10%	+$3.89K	﹤0.01%	2652
2020 Q3	$32K	Sell	17,918 -1,254	-7%	-$2.69K	﹤0.01%	2475
2020 Q2	$48K	Buy	19,172 +339	+2%	+$788	﹤0.01%	2383
2020 Q1	$30K	Buy	18,833 +7,425	+65%	+$36.9K	﹤0.01%	2216
2019 Q4	$77K	Buy	11,408 +4	+0%	+$26	﹤0.01%	2333
2019 Q3	$76K	Buy	11,404 +4	+0%	+$27	﹤0.01%	2250
2019 Q2	$79K	Buy	+11,400	New	+$80.4K	﹤0.01%	2120