Granahan Investment Management’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
Q4 | – | Sell |
-135,552
| Closed | -$244K | – | 199 |
|
|
2020
Q3 | $244K | Sell |
135,552
-181,599
| -57% | -$389K | 0.01% | 179 |
|
|
2020
Q2 | $799K | Sell |
317,151
-34,418
| -10% | -$80K | 0.03% | 175 |
|
|
2020
Q1 | $563K | Sell |
351,569
-289
| -0.1% | -$1.44K | 0.03% | 172 |
|
|
2019
Q4 | $2.39M | Buy |
351,858
+31,456
| +10% | +$207K | 0.11% | 134 |
|
|
2019
Q3 | $2.14M | Buy |
320,402
+5,594
| +2% | +$38.4K | 0.12% | 137 |
|
|
2019
Q2 | $2.19M | Buy |
314,808
+69,707
| +28% | +$492K | 0.11% | 133 |
|
|
2019
Q1 | $1.67M | Buy |
245,101
+79,796
| +48% | +$532K | 0.09% | 159 |
|
|
2018
Q4 | $927K | Sell |
165,305
-3,161
| -2% | -$21.2K | 0.07% | 168 |
|
|
2018
Q3 | $1.21M | Sell |
168,466
-671
| -0.4% | -$4.79K | 0.07% | 177 |
|
|
2018
Q2 | $1.18M | Buy |
169,137
+24,848
| +17% | +$169K | 0.07% | 181 |
|
|
2018
Q1 | $998K | Sell |
144,289
-54,100
| -27% | -$338K | 0.07% | 174 |
|
|
2017
Q4 | $1.28M | Sell |
198,389
-560
| -0.3% | -$3.58K | 0.1% | 160 |
|
|
2017
Q3 | $1.17M | Buy |
198,949
+51,989
| +35% | +$324K | 0.1% | 153 |
|
|
2017
Q2 | $996K | Sell |
146,960
-327,150
| -69% | -$2.1M | 0.09% | 156 |
|
|
2017
Q1 | $3.03M | Sell |
474,110
-66,260
| -12% | -$457K | 0.3% | 105 |
|
|
2016
Q4 | $3.67M | Buy |
540,370
+112,500
| +26% | +$621K | 0.13% | 158 |
|
|
2016
Q3 | $2.26M | Buy |
427,870
+16,680
| +4% | +$96.7K | 0.07% | 177 |
|
|
2016
Q2 | $2.32M | Buy |
411,190
+6,460
| +2% | +$33.8K | 0.08% | 187 |
|
|
2016
Q1 | $2.08M | Sell |
404,730
-100,700
| -20% | -$542K | 0.08% | 192 |
|
|
2015
Q4 | $3.11M | Buy |
505,430
+27,800
| +6% | +$174K | 0.11% | 197 |
|
|
2015
Q3 | $3.25M | Sell |
477,630
-26,700
| -5% | -$186K | 0.1% | 203 |
|
|
2015
Q2 | $3.57M | Sell |
504,330
-810
| -0.2% | -$6.45K | 0.1% | 196 |
|
|
2015
Q1 | $3.84M | Sell |
505,140
-18,070
| -3% | -$136K | 0.11% | 187 |
|
|
2014
Q4 | $3.92M | Hold |
523,210
| – | – | 0.11% | 173 |
|
|
2014
Q3 | $4.08M | Sell |
523,210
-22,400
| -4% | -$177K | 0.13% | 172 |
|
|
2014
Q2 | $4.27M | Hold |
545,610
| – | – | 0.12% | 170 |
|
|
2014
Q1 | $3.48M | Buy |
545,610
+2,530
| +0.5% | +$15.3K | 0.09% | 182 |
|
|
2013
Q4 | $3.23M | Buy |
543,080
+157,652
| +41% | +$807K | 0.08% | 186 |
|
|
2013
Q3 | $1.83M | Sell |
385,428
-37,561
| -9% | -$169K | 0.05% | 194 |
|
|
2013
Q2 | $1.86M | Buy |
+422,989
| New | +$1.81M | 0.05% | 204 |
|
Other funds holding SOHO
SFI
BA
