JP Morgan Chase’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
Q2 | – | Sell |
-36
| Closed | -$25 | – | 7612 |
|
|
2025
Q1 | $25 | Sell |
36
-3
| -8% | -$2 | ﹤0.01% | 7090 |
|
|
2024
Q4 | $36 | Sell |
39
-2
| -5% | -$2 | ﹤0.01% | 7189 |
|
|
2024
Q3 | $50 | Sell |
41
-3
| -7% | -$4 | ﹤0.01% | 7123 |
|
|
2024
Q2 | $51 | Buy |
44
+3
| +7% | +$4 | ﹤0.01% | 7026 |
|
|
2024
Q1 | $59 | Buy |
41
+13
| +46% | +$18 | ﹤0.01% | 7002 |
|
|
2023
Q4 | $42 | Buy |
28
+8
| +40% | +$12 | ﹤0.01% | 7229 |
|
|
2023
Q3 | $34 | Buy |
+20
| New | +$40 | ﹤0.01% | 7070 |
|
|
2020
Q4 | – | Sell |
-10
| Closed | – | – | 5913 |
|
|
2020
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 5752 |
|
|
2020
Q2 | $0 | Buy |
+10
| New | +$23 | ﹤0.01% | 5678 |
|
|
2019
Q4 | – | Sell |
-4,839
| Closed | -$32K | – | 5872 |
|
|
2019
Q3 | $32K | Sell |
4,839
-24,836
| -84% | -$170K | ﹤0.01% | 5305 |
|
|
2019
Q2 | $203K | Buy |
29,675
+2,700
| +10% | +$19K | ﹤0.01% | 4658 |
|
|
2019
Q1 | $184K | Sell |
26,975
-20,938
| -44% | -$140K | ﹤0.01% | 4659 |
|
|
2018
Q4 | $269K | Sell |
47,913
-6,119
| -11% | -$41K | ﹤0.01% | 4451 |
|
|
2018
Q3 | $389K | Sell |
54,032
-8,445
| -14% | -$60.3K | ﹤0.01% | 4397 |
|
|
2018
Q2 | $436K | Buy |
62,477
+9,800
| +19% | +$66.7K | ﹤0.01% | 4234 |
|
|
2018
Q1 | $365K | Sell |
52,677
-18,823
| -26% | -$117K | ﹤0.01% | 4141 |
|
|
2017
Q4 | $461K | Buy |
71,500
+10,922
| +18% | +$69.8K | ﹤0.01% | 4102 |
|
|
2017
Q3 | $360K | Sell |
60,578
-10,478
| -15% | -$65.3K | ﹤0.01% | 3930 |
|
|
2017
Q2 | $482K | Buy |
71,056
+30,571
| +76% | +$196K | ﹤0.01% | 3749 |
|
|
2017
Q1 | $259K | Buy |
40,485
+19,531
| +93% | +$135K | ﹤0.01% | 3976 |
|
|
2016
Q4 | $142K | Buy |
+20,954
| New | +$116K | ﹤0.01% | 4288 |
|
|
2016
Q3 | – | Sell |
-400
| Closed | -$2K | – | 4784 |
|
|
2016
Q2 | $2K | Buy |
+400
| New | +$2.09K | ﹤0.01% | 4609 |
|
Other funds holding SOHO
GCM
GI
SFI
TDC
PA
