SOHO
Geode Capital Management’s Sotherly Hotels SOHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Sell |
167,942
-493
| -0.3% | -$470 | ﹤0.01% | 3945 |
|
|
2025
Q1 | $118K | Sell |
168,435
-12,601
| -7% | -$8.83K | ﹤0.01% | 3992 |
|
|
2024
Q4 | $169K | Buy |
181,036
+4,127
| +2% | +$3.85K | ﹤0.01% | 3956 |
|
|
2024
Q3 | $214K | Buy |
176,909
+27,196
| +18% | +$32.9K | ﹤0.01% | 3874 |
|
|
2024
Q2 | $172K | Buy |
149,713
+21,203
| +16% | +$24.4K | ﹤0.01% | 3969 |
|
|
2024
Q1 | $186K | Buy |
128,510
+2,026
| +2% | +$2.94K | ﹤0.01% | 3962 |
|
|
2023
Q4 | $189K | Hold |
126,484
| – | – | ﹤0.01% | 3964 |
|
|
2023
Q3 | $213K | Buy |
126,484
+1,702
| +1% | +$2.86K | ﹤0.01% | 3956 |
|
|
2023
Q2 | $236K | Buy |
124,782
+27,212
| +28% | +$51.4K | ﹤0.01% | 3974 |
|
|
2023
Q1 | $195K | Hold |
97,570
| – | – | ﹤0.01% | 4068 |
|
|
2022
Q4 | $176K | Sell |
97,570
-276
| -0.3% | -$498 | ﹤0.01% | 4166 |
|
|
2022
Q3 | $183K | Hold |
97,846
| – | – | ﹤0.01% | 4263 |
|
|
2022
Q2 | $170K | Buy |
97,846
+8,282
| +9% | +$14.4K | ﹤0.01% | 4365 |
|
|
2022
Q1 | $184K | Hold |
89,564
| – | – | ﹤0.01% | 4422 |
|
|
2021
Q4 | $187K | Hold |
89,564
| – | – | ﹤0.01% | 4505 |
|
|
2021
Q3 | $229K | Buy |
89,564
+4,274
| +5% | +$10.9K | ﹤0.01% | 4386 |
|
|
2021
Q2 | $255K | Buy |
85,290
+26,332
| +45% | +$78.7K | ﹤0.01% | 4235 |
|
|
2021
Q1 | $205K | Hold |
58,958
| – | – | ﹤0.01% | 4110 |
|
|
2020
Q4 | $147K | Sell |
58,958
-13,575
| -19% | -$33.8K | ﹤0.01% | 3976 |
|
|
2020
Q3 | $130K | Hold |
72,533
| – | – | ﹤0.01% | 3841 |
|
|
2020
Q2 | $182K | Hold |
72,533
| – | – | ﹤0.01% | 3689 |
|
|
2020
Q1 | $116K | Hold |
72,533
| – | – | ﹤0.01% | 3719 |
|
|
2019
Q4 | $491K | Sell |
72,533
-855
| -1% | -$5.79K | ﹤0.01% | 3509 |
|
|
2019
Q3 | $490K | Buy |
73,388
+1,517
| +2% | +$10.1K | ﹤0.01% | 3476 |
|
|
2019
Q2 | $500K | Buy |
71,871
+13,431
| +23% | +$93.4K | ﹤0.01% | 3470 |
|
|
2019
Q1 | $397K | Hold |
58,440
| – | – | ﹤0.01% | 3524 |
|
|
2018
Q4 | $327K | Hold |
58,440
| – | – | ﹤0.01% | 3521 |
|
|
2018
Q3 | $420K | Hold |
58,440
| – | – | ﹤0.01% | 3534 |
|
|
2018
Q2 | $407K | Buy |
58,440
+5,658
| +11% | +$39.4K | ﹤0.01% | 3510 |
|
|
2018
Q1 | $365K | Hold |
52,782
| – | – | ﹤0.01% | 3504 |
|
|
2017
Q4 | $340K | Hold |
52,782
| – | – | ﹤0.01% | 3496 |
|
|
2017
Q3 | $310K | Hold |
52,782
| – | – | ﹤0.01% | 3518 |
|
|
2017
Q2 | $357K | Sell |
52,782
-3,375
| -6% | -$22.8K | ﹤0.01% | 3485 |
|
|
2017
Q1 | $359K | Buy |
56,157
+456
| +0.8% | +$2.92K | ﹤0.01% | 3445 |
|
|
2016
Q4 | $378K | Buy |
55,701
+304
| +0.5% | +$2.06K | ﹤0.01% | 3375 |
|
|
2016
Q3 | $291K | Buy |
55,397
+76
| +0.1% | +$399 | ﹤0.01% | 3465 |
|
|
2016
Q2 | $312K | Hold |
55,321
| – | – | ﹤0.01% | 3413 |
|
|
2016
Q1 | $284 | Sell |
55,321
-76
| -0.1% | – | ﹤0.01% | 3504 |
|
|
2015
Q4 | $341K | Buy |
55,397
+3,491
| +7% | +$21.5K | ﹤0.01% | 3446 |
|
|
2015
Q3 | $352K | Buy |
51,906
+7,041
| +16% | +$47.7K | ﹤0.01% | 3394 |
|
|
2015
Q2 | $317K | Hold |
44,865
| – | – | ﹤0.01% | 3403 |
|
|
2015
Q1 | $341K | Hold |
44,865
| – | – | ﹤0.01% | 3361 |
|
|
2014
Q4 | $336K | Buy |
44,865
+11,759
| +36% | +$88.1K | ﹤0.01% | 3367 |
|
|
2014
Q3 | $258K | Buy |
33,106
+2,581
| +8% | +$20.1K | ﹤0.01% | 3467 |
|
|
2014
Q2 | $239K | Hold |
30,525
| – | – | ﹤0.01% | 3462 |
|
|
2014
Q1 | $194K | Hold |
30,525
| – | – | ﹤0.01% | 3497 |
|
|
2013
Q4 | $181K | Hold |
30,525
| – | – | ﹤0.01% | 3460 |
|
|
2013
Q3 | $144K | Hold |
30,525
| – | – | ﹤0.01% | 3416 |
|
|
2013
Q2 | $135K | Buy |
+30,525
| New | +$135K | ﹤0.01% | 3350 |
|