LSV Asset Management’s Sotherly Hotels SOHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-143,402
| Closed | -$241K | – | 894 |
|
|
2023
Q3 | $241K | Hold |
143,402
| – | – | ﹤0.01% | 787 |
|
|
2023
Q2 | $271K | Hold |
143,402
| – | – | ﹤0.01% | 805 |
|
|
2023
Q1 | $286K | Hold |
143,402
| – | – | ﹤0.01% | 776 |
|
|
2022
Q4 | $260K | Hold |
143,402
| – | – | ﹤0.01% | 769 |
|
|
2022
Q3 | $270K | Sell |
143,402
-51,500
| -26% | -$97K | ﹤0.01% | 769 |
|
|
2022
Q2 | $339K | Hold |
194,902
| – | – | ﹤0.01% | 775 |
|
|
2022
Q1 | $401K | Sell |
194,902
-6,100
| -3% | -$12.6K | ﹤0.01% | 774 |
|
|
2021
Q4 | $420K | Hold |
201,002
| – | – | ﹤0.01% | 783 |
|
|
2021
Q3 | $514K | Hold |
201,002
| – | – | ﹤0.01% | 776 |
|
|
2021
Q2 | $603K | Hold |
201,002
| – | – | ﹤0.01% | 768 |
|
|
2021
Q1 | $699K | Hold |
201,002
| – | – | ﹤0.01% | 765 |
|
|
2020
Q4 | $502K | Sell |
201,002
-24,800
| -11% | -$61.9K | ﹤0.01% | 810 |
|
|
2020
Q3 | $406K | Sell |
225,802
-23,900
| -10% | -$43K | ﹤0.01% | 815 |
|
|
2020
Q2 | $626K | Sell |
249,702
-29,800
| -11% | -$74.7K | ﹤0.01% | 808 |
|
|
2020
Q1 | $447K | Sell |
279,502
-4,200
| -1% | -$6.72K | ﹤0.01% | 804 |
|
|
2019
Q4 | $1.92M | Sell |
283,702
-853
| -0.3% | -$5.78K | ﹤0.01% | 683 |
|
|
2019
Q3 | $1.9M | Sell |
284,555
-5,927
| -2% | -$39.6K | ﹤0.01% | 670 |
|
|
2019
Q2 | $2.02M | Hold |
290,482
| – | – | ﹤0.01% | 674 |
|
|
2019
Q1 | $1.98M | Hold |
290,482
| – | – | ﹤0.01% | 675 |
|
|
2018
Q4 | $1.63M | Buy |
290,482
+2,566
| +0.9% | +$14.4K | ﹤0.01% | 714 |
|
|
2018
Q3 | $2.07M | Buy |
287,916
+33,926
| +13% | +$244K | ﹤0.01% | 721 |
|
|
2018
Q2 | $1.77M | Hold |
253,990
| – | – | ﹤0.01% | 749 |
|
|
2018
Q1 | $1.76M | Hold |
253,990
| – | – | ﹤0.01% | 746 |
|
|
2017
Q4 | $1.64M | Hold |
253,990
| – | – | ﹤0.01% | 745 |
|
|
2017
Q3 | $1.5M | Hold |
253,990
| – | – | ﹤0.01% | 771 |
|
|
2017
Q2 | $1.72M | Buy |
253,990
+9,300
| +4% | +$63.1K | ﹤0.01% | 739 |
|
|
2017
Q1 | $1.57M | Buy |
244,690
+22,350
| +10% | +$143K | ﹤0.01% | 750 |
|
|
2016
Q4 | $1.51M | Hold |
222,340
| – | – | ﹤0.01% | 752 |
|
|
2016
Q3 | $1.17M | Hold |
222,340
| – | – | ﹤0.01% | 751 |
|
|
2016
Q2 | $1.25M | Hold |
222,340
| – | – | ﹤0.01% | 738 |
|
|
2016
Q1 | $1.14M | Buy |
222,340
+23,500
| +12% | +$121K | ﹤0.01% | 729 |
|
|
2015
Q4 | $1.22M | Buy |
198,840
+1,900
| +1% | +$11.7K | ﹤0.01% | 720 |
|
|
2015
Q3 | $1.34M | Hold |
196,940
| – | – | ﹤0.01% | 686 |
|
|
2015
Q2 | $1.39M | Buy |
196,940
+15,000
| +8% | +$106K | ﹤0.01% | 679 |
|
|
2015
Q1 | $1.38M | Buy |
181,940
+8,800
| +5% | +$66.9K | ﹤0.01% | 657 |
|
|
2014
Q4 | $1.3M | Buy |
173,140
+17,200
| +11% | +$129K | ﹤0.01% | 662 |
|
|
2014
Q3 | $1.22M | Buy |
155,940
+11,550
| +8% | +$90.1K | ﹤0.01% | 656 |
|
|
2014
Q2 | $1.13M | Hold |
144,390
| – | – | ﹤0.01% | 658 |
|
|
2014
Q1 | $919K | Buy |
144,390
+1,879
| +1% | +$12K | ﹤0.01% | 659 |
|
|
2013
Q4 | $846K | Buy |
142,511
+9,021
| +7% | +$53.6K | ﹤0.01% | 671 |
|
|
2013
Q3 | $631K | Hold |
133,490
| – | – | ﹤0.01% | 702 |
|
|
2013
Q2 | $588K | Buy |
+133,490
| New | +$588K | ﹤0.01% | 699 |
|