Morgan Stanley’s Sotherly Hotels SOHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8K | Sell |
16,670
-1,861
| -10% | -$1.77K | ﹤0.01% | 6719 |
|
|
2025
Q1 | $13.7K | Sell |
18,531
-24
| -0.1% | -$18 | ﹤0.01% | 6704 |
|
|
2024
Q4 | $17.3K | Sell |
18,555
-2,472
| -12% | -$2.3K | ﹤0.01% | 6613 |
|
|
2024
Q3 | $25.4K | Sell |
21,027
-2,390
| -10% | -$2.89K | ﹤0.01% | 6431 |
|
|
2024
Q2 | $26.9K | Sell |
23,417
-3,753
| -14% | -$4.32K | ﹤0.01% | 6367 |
|
|
2024
Q1 | $39.4K | Sell |
27,170
-32,450
| -54% | -$47.1K | ﹤0.01% | 6302 |
|
|
2023
Q4 | $88.8K | Buy |
59,620
+24,010
| +67% | +$35.8K | ﹤0.01% | 6203 |
|
|
2023
Q3 | $60.2K | Sell |
35,610
-13,791
| -28% | -$23.3K | ﹤0.01% | 6087 |
|
|
2023
Q2 | $93.4K | Sell |
49,401
-32,171
| -39% | -$60.8K | ﹤0.01% | 5982 |
|
|
2023
Q1 | $163K | Buy |
81,572
+7,119
| +10% | +$14.2K | ﹤0.01% | 5799 |
|
|
2022
Q4 | $135K | Buy |
74,453
+8,738
| +13% | +$15.8K | ﹤0.01% | 5841 |
|
|
2022
Q3 | $124K | Sell |
65,715
-7,505
| -10% | -$14.2K | ﹤0.01% | 5972 |
|
|
2022
Q2 | $127K | Buy |
73,220
+31,851
| +77% | +$55.2K | ﹤0.01% | 6146 |
|
|
2022
Q1 | $86K | Buy |
41,369
+25,657
| +163% | +$53.3K | ﹤0.01% | 6409 |
|
|
2021
Q4 | $33K | Buy |
15,712
+5,841
| +59% | +$12.3K | ﹤0.01% | 7001 |
|
|
2021
Q3 | $25K | Buy |
9,871
+89
| +0.9% | +$225 | ﹤0.01% | 7016 |
|
|
2021
Q2 | $29K | Sell |
9,782
-26
| -0.3% | -$77 | ﹤0.01% | 6878 |
|
|
2021
Q1 | $34K | Buy |
9,808
+416
| +4% | +$1.44K | ﹤0.01% | 6530 |
|
|
2020
Q4 | $23K | Sell |
9,392
-2,000
| -18% | -$4.9K | ﹤0.01% | 6394 |
|
|
2020
Q3 | $21K | Sell |
11,392
-5,425
| -32% | -$10K | ﹤0.01% | 6049 |
|
|
2020
Q2 | $42K | Sell |
16,817
-1,025
| -6% | -$2.56K | ﹤0.01% | 5732 |
|
|
2020
Q1 | $29K | Sell |
17,842
-8,112
| -31% | -$13.2K | ﹤0.01% | 5678 |
|
|
2019
Q4 | $176K | Buy |
25,954
+4,002
| +18% | +$27.1K | ﹤0.01% | 5464 |
|
|
2019
Q3 | $147K | Sell |
21,952
-861
| -4% | -$5.77K | ﹤0.01% | 5293 |
|
|
2019
Q2 | $159K | Buy |
22,813
+5,270
| +30% | +$36.7K | ﹤0.01% | 5125 |
|
|
2019
Q1 | $120K | Buy |
17,543
+4,274
| +32% | +$29.2K | ﹤0.01% | 5317 |
|
|
2018
Q4 | $75K | Buy |
13,269
+3,519
| +36% | +$19.9K | ﹤0.01% | 5650 |
|
|
2018
Q3 | $70K | Buy |
9,750
+1,000
| +11% | +$7.18K | ﹤0.01% | 5792 |
|
|
2018
Q2 | $61K | Hold |
8,750
| – | – | ﹤0.01% | 5870 |
|
|
2018
Q1 | $61K | Sell |
8,750
-34
| -0.4% | -$237 | ﹤0.01% | 5837 |
|
|
2017
Q4 | $57K | Hold |
8,784
| – | – | ﹤0.01% | 5796 |
|
|
2017
Q3 | $52K | Buy |
8,784
+7,026
| +400% | +$41.6K | ﹤0.01% | 5772 |
|
|
2017
Q2 | $12K | Buy |
1,758
+8
| +0.5% | +$55 | ﹤0.01% | 6199 |
|
|
2017
Q1 | $11K | Sell |
1,750
-300
| -15% | -$1.89K | ﹤0.01% | 6215 |
|
|
2016
Q4 | $14K | Sell |
2,050
-3,200
| -61% | -$21.9K | ﹤0.01% | 6084 |
|
|
2016
Q3 | $28K | Sell |
5,250
-8,500
| -62% | -$45.3K | ﹤0.01% | 5811 |
|
|
2016
Q2 | $78K | Hold |
13,750
| – | – | ﹤0.01% | 5356 |
|
|
2016
Q1 | $71K | Sell |
13,750
-100
| -0.7% | -$516 | ﹤0.01% | 5468 |
|
|
2015
Q4 | $85K | Sell |
13,850
-60,722
| -81% | -$373K | ﹤0.01% | 5487 |
|
|
2015
Q3 | $507K | Buy |
74,572
+36,413
| +95% | +$248K | ﹤0.01% | 4606 |
|
|
2015
Q2 | $270K | Buy |
38,159
+21,441
| +128% | +$152K | ﹤0.01% | 5100 |
|
|
2015
Q1 | $127K | Buy |
16,718
+7,400
| +79% | +$56.2K | ﹤0.01% | 5426 |
|
|
2014
Q4 | $70K | Sell |
9,318
-1,188
| -11% | -$8.93K | ﹤0.01% | 5699 |
|
|
2014
Q3 | $82K | Sell |
10,506
-2,105
| -17% | -$16.4K | ﹤0.01% | 5551 |
|
|
2014
Q2 | $99K | Sell |
12,611
-8,687
| -41% | -$68.2K | ﹤0.01% | 5501 |
|
|
2014
Q1 | $135K | Buy |
21,298
+11,352
| +114% | +$72K | ﹤0.01% | 5307 |
|
|
2013
Q4 | $59K | Buy |
+9,946
| New | +$59K | ﹤0.01% | 5539 |
|
|
2013
Q3 | – | Sell |
-15,240
| Closed | -$67K | – | 5381 |
|
|
2013
Q2 | $67K | Buy |
+15,240
| New | +$67K | ﹤0.01% | 5153 |
|