Dimensional Fund Advisors’s Sotherly Hotels SOHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69,421
| Closed | -$84K | – | 3363 |
|
|
2024
Q3 | $84K | Sell |
69,421
-5,127
| -7% | -$6.2K | ﹤0.01% | 3253 |
|
|
2024
Q2 | $85.7K | Hold |
74,548
| – | – | ﹤0.01% | 3268 |
|
|
2024
Q1 | $108K | Hold |
74,548
| – | – | ﹤0.01% | 3250 |
|
|
2023
Q4 | $111K | Sell |
74,548
-26,092
| -26% | -$38.9K | ﹤0.01% | 3268 |
|
|
2023
Q3 | $169K | Sell |
100,640
-5,908
| -6% | -$9.93K | ﹤0.01% | 3241 |
|
|
2023
Q2 | $201K | Sell |
106,548
-3,111
| -3% | -$5.88K | ﹤0.01% | 3236 |
|
|
2023
Q1 | $219K | Hold |
109,659
| – | – | ﹤0.01% | 3186 |
|
|
2022
Q4 | $199 | Hold |
109,659
| – | – | ﹤0.01% | 3229 |
|
|
2022
Q3 | $206K | Hold |
109,659
| – | – | ﹤0.01% | 3231 |
|
|
2022
Q2 | $191K | Sell |
109,659
-2,694
| -2% | -$4.69K | ﹤0.01% | 3253 |
|
|
2022
Q1 | $231K | Buy |
112,353
+26
| +0% | +$53 | ﹤0.01% | 3294 |
|
|
2021
Q4 | $235K | Hold |
112,327
| – | – | ﹤0.01% | 3319 |
|
|
2021
Q3 | $288K | Hold |
112,327
| – | – | ﹤0.01% | 3283 |
|
|
2021
Q2 | $337K | Hold |
112,327
| – | – | ﹤0.01% | 3240 |
|
|
2021
Q1 | $391K | Hold |
112,327
| – | – | ﹤0.01% | 3189 |
|
|
2020
Q4 | $281K | Sell |
112,327
-4,181
| -4% | -$10.5K | ﹤0.01% | 3184 |
|
|
2020
Q3 | $210K | Sell |
116,508
-9,006
| -7% | -$16.2K | ﹤0.01% | 3200 |
|
|
2020
Q2 | $315K | Sell |
125,514
-15,008
| -11% | -$37.7K | ﹤0.01% | 3156 |
|
|
2020
Q1 | $225K | Hold |
140,522
| – | – | ﹤0.01% | 3193 |
|
|
2019
Q4 | $953K | Hold |
140,522
| – | – | ﹤0.01% | 3016 |
|
|
2019
Q3 | $940K | Buy |
140,522
+1,700
| +1% | +$11.4K | ﹤0.01% | 3023 |
|
|
2019
Q2 | $966K | Hold |
138,822
| – | – | ﹤0.01% | 3052 |
|
|
2019
Q1 | $945K | Hold |
138,822
| – | – | ﹤0.01% | 3046 |
|
|
2018
Q4 | $779K | Buy |
138,822
+3,104
| +2% | +$17.4K | ﹤0.01% | 3072 |
|
|
2018
Q3 | $977K | Buy |
135,718
+2,815
| +2% | +$20.3K | ﹤0.01% | 3070 |
|
|
2018
Q2 | $928K | Buy |
132,903
+2,002
| +2% | +$14K | ﹤0.01% | 3038 |
|
|
2018
Q1 | $906K | Hold |
130,901
| – | – | ﹤0.01% | 3018 |
|
|
2017
Q4 | $844K | Hold |
130,901
| – | – | ﹤0.01% | 3021 |
|
|
2017
Q3 | $771K | Buy |
130,901
+1,600
| +1% | +$9.42K | ﹤0.01% | 3041 |
|
|
2017
Q2 | $877K | Buy |
129,301
+7,360
| +6% | +$49.9K | ﹤0.01% | 3001 |
|
|
2017
Q1 | $780K | Buy |
121,941
+10,173
| +9% | +$65.1K | ﹤0.01% | 3021 |
|
|
2016
Q4 | $759K | Buy |
111,768
+7,236
| +7% | +$49.1K | ﹤0.01% | 3023 |
|
|
2016
Q3 | $550K | Buy |
104,532
+5,450
| +6% | +$28.7K | ﹤0.01% | 3053 |
|
|
2016
Q2 | $559K | Hold |
99,082
| – | – | ﹤0.01% | 3032 |
|
|
2016
Q1 | $509K | Hold |
99,082
| – | – | ﹤0.01% | 3043 |
|
|
2015
Q4 | $610K | Buy |
99,082
+3,300
| +3% | +$20.3K | ﹤0.01% | 3050 |
|
|
2015
Q3 | $651K | Buy |
95,782
+3,183
| +3% | +$21.6K | ﹤0.01% | 3075 |
|
|
2015
Q2 | $655K | Buy |
92,599
+1,511
| +2% | +$10.7K | ﹤0.01% | 3090 |
|
|
2015
Q1 | $693K | Buy |
91,088
+5,526
| +6% | +$42K | ﹤0.01% | 3058 |
|
|
2014
Q4 | $642K | Sell |
85,562
-1,897
| -2% | -$14.2K | ﹤0.01% | 3097 |
|
|
2014
Q3 | $682K | Buy |
87,459
+2,581
| +3% | +$20.1K | ﹤0.01% | 3092 |
|
|
2014
Q2 | $665K | Buy |
84,878
+2,915
| +4% | +$22.8K | ﹤0.01% | 3130 |
|
|
2014
Q1 | $522K | Hold |
81,963
| – | – | ﹤0.01% | 3186 |
|
|
2013
Q4 | $487K | Hold |
81,963
| – | – | ﹤0.01% | 3173 |
|
|
2013
Q3 | $388K | Hold |
81,963
| – | – | ﹤0.01% | 3222 |
|
|
2013
Q2 | $361K | Buy |
+81,963
| New | +$361K | ﹤0.01% | 3235 |
|