KCM Investment Advisors’s Sotherly Hotels LP 7.25% Senior Unsecured Notes Due 2021 SOHOK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-25,550
Closed -$649K 452
2018
Q4
$649K Sell
25,550
-100
-0.4% -$2.56K 0.04% 275
2018
Q3
$662K Sell
25,650
-950
-4% -$24.5K 0.04% 301
2018
Q2
$686K Buy
26,600
+1,350
+5% +$34.8K 0.04% 296
2018
Q1
$657K Buy
+25,250
New +$659K 0.04% 316

KCM Investment Advisors's SOHOK Position: Q1 2019 in Review

KCM Investment Advisors sold out of Sotherly Hotels LP 7.25% Senior Unsecured Notes Due 2021 (SOHOK) in Q1 2019, closing a stake of 25,550 shares — an estimated $649K sold.

KCM Investment Advisors first reported a position in SOHOK in Q1 2018 and held it in 4 quarters. The position peaked at $686K in Q2 2018. 0 funds tracked by Wall St. Rank hold SOHOK as of Q1 2019.

  • KCM Investment Advisors reported no remaining Sotherly Hotels LP 7.25% Senior Unsecured Notes Due 2021 position as of Q1 2019 after selling out during the quarter.
  • KCM Investment Advisors sold 25,550 Sotherly Hotels LP 7.25% Senior Unsecured Notes Due 2021 shares in Q1 2019, an estimated $649K.
  • KCM Investment Advisors first reported a position in Sotherly Hotels LP 7.25% Senior Unsecured Notes Due 2021 in Q1 2018 and held it in 4 quarters.
  • KCM Investment Advisors's Sotherly Hotels LP 7.25% Senior Unsecured Notes Due 2021 position peaked at $686K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Sotherly Hotels LP 7.25% Senior Unsecured Notes Due 2021 as of Q1 2019.

Based on KCM Investment Advisors's 13F filing for Q1 2019, filed 16 May 2019.