Deutsche Bank’s Sotherly Hotels SOHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,337
| Closed | -$9K | – | 4785 |
|
|
2019
Q4 | $9K | Sell |
1,337
-1,467
| -52% | -$9.65K | ﹤0.01% | 4534 |
|
|
2019
Q3 | $18K | Sell |
2,804
-6,840
| -71% | -$47K | ﹤0.01% | 4364 |
|
|
2019
Q2 | $67K | Buy |
9,644
+9,625
| +50,658% | +$67.9K | ﹤0.01% | 4386 |
|
|
2019
Q1 | $0 | Sell |
19
-14,575
| -100% | -$97.1K | ﹤0.01% | 5410 |
|
|
2018
Q4 | $81K | Sell |
14,594
-67,125
| -82% | -$450K | ﹤0.01% | 4304 |
|
|
2018
Q3 | $588K | Sell |
81,719
-9,986
| -11% | -$71.3K | ﹤0.01% | 3680 |
|
|
2018
Q2 | $640K | Buy |
91,705
+45,221
| +97% | +$308K | ﹤0.01% | 3711 |
|
|
2018
Q1 | $321K | Sell |
46,484
-46,327
| -50% | -$289K | ﹤0.01% | 3955 |
|
|
2017
Q4 | $598K | Buy |
92,811
+19,766
| +27% | +$126K | ﹤0.01% | 3509 |
|
|
2017
Q3 | $430K | Buy |
73,045
+30,748
| +73% | +$192K | ﹤0.01% | 3500 |
|
|
2017
Q2 | $286K | Buy |
42,297
+6,280
| +17% | +$40.3K | ﹤0.01% | 3746 |
|
|
2017
Q1 | $230K | Sell |
36,017
-2,559
| -7% | -$17.7K | ﹤0.01% | 3517 |
|
|
2016
Q4 | $261K | Buy |
38,576
+20,597
| +115% | +$114K | ﹤0.01% | 3529 |
|
|
2016
Q3 | $94K | Sell |
17,979
-55,476
| -76% | -$322K | ﹤0.01% | 3969 |
|
|
2016
Q2 | $414K | Buy |
73,455
+22,149
| +43% | +$116K | ﹤0.01% | 3398 |
|
|
2016
Q1 | $263K | Sell |
51,306
-1,573
| -3% | -$8.46K | ﹤0.01% | 3525 |
|
|
2015
Q4 | $325K | Sell |
52,879
-12,830
| -20% | -$80.5K | ﹤0.01% | 3477 |
|
|
2015
Q3 | $445K | Buy |
65,709
+12,269
| +23% | +$85.2K | ﹤0.01% | 3422 |
|
|
2015
Q2 | $376K | Buy |
53,440
+44,272
| +483% | +$353K | ﹤0.01% | 3561 |
|
|
2015
Q1 | $69K | Buy |
9,168
+768
| +9% | +$5.78K | ﹤0.01% | 4280 |
|
|
2014
Q4 | $63K | Buy |
+8,400
| New | +$63.6K | ﹤0.01% | 5005 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | – | – | 6047 |
|
|
2014
Q1 | $0 | Buy |
+100
| New | +$603 | ﹤0.01% | 5778 |
|
Other funds holding SOHO
SFI
GIM
CSA
BA
