Northern Trust’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 | $27.9K | Hold |
29,341
| – | – | ﹤0.01% | 4311 |
|
|
2025
Q1 | $21.7K | Hold |
29,341
| – | – | ﹤0.01% | 4331 |
|
|
2024
Q4 | $27.3K | Hold |
29,341
| – | – | ﹤0.01% | 4348 |
|
|
2024
Q3 | $35.5K | Hold |
29,341
| – | – | ﹤0.01% | 4265 |
|
|
2024
Q2 | $33.7K | Sell |
29,341
-28
| -0.1% | -$32 | ﹤0.01% | 4267 |
|
|
2024
Q1 | $42.6K | Sell |
29,369
-116
| -0.4% | -$168 | ﹤0.01% | 4251 |
|
|
2023
Q4 | $43.9K | Sell |
29,485
-296
| -1% | -$441 | ﹤0.01% | 4258 |
|
|
2023
Q3 | $50.3K | Hold |
29,781
| – | – | ﹤0.01% | 4166 |
|
|
2023
Q2 | $56.3K | Hold |
29,781
| – | – | ﹤0.01% | 4196 |
|
|
2023
Q1 | $59.4K | Buy |
29,781
+6,123
| +26% | +$12.2K | ﹤0.01% | 4218 |
|
|
2022
Q4 | $42.8K | Hold |
23,658
| – | – | ﹤0.01% | 4316 |
|
|
2022
Q3 | $44K | Hold |
23,658
| – | – | ﹤0.01% | 4359 |
|
|
2022
Q2 | $41K | Hold |
23,658
| – | – | ﹤0.01% | 4462 |
|
|
2022
Q1 | $49K | Hold |
23,658
| – | – | ﹤0.01% | 4540 |
|
|
2021
Q4 | $50K | Sell |
23,658
-124
| -0.5% | -$262 | ﹤0.01% | 4593 |
|
|
2021
Q3 | $61K | Hold |
23,782
| – | – | ﹤0.01% | 4498 |
|
|
2021
Q2 | $71K | Hold |
23,782
| – | – | ﹤0.01% | 4429 |
|
|
2021
Q1 | $83K | Sell |
23,782
-3,222
| -12% | -$11.2K | ﹤0.01% | 4312 |
|
|
2020
Q4 | $68K | Sell |
27,004
-1,470
| -5% | -$3.7K | ﹤0.01% | 4190 |
|
|
2020
Q3 | $52K | Buy |
28,474
+214
| +0.8% | +$391 | ﹤0.01% | 4103 |
|
|
2020
Q2 | $71K | Sell |
28,260
-38,646
| -58% | -$97.1K | ﹤0.01% | 3988 |
|
|
2020
Q1 | $107K | Sell |
66,906
-554
| -0.8% | -$886 | ﹤0.01% | 3803 |
|
|
2019
Q4 | $457K | Buy |
67,460
+32,879
| +95% | +$223K | ﹤0.01% | 3580 |
|
|
2019
Q3 | $231K | Sell |
34,581
-400
| -1% | -$2.67K | ﹤0.01% | 3723 |
|
|
2019
Q2 | $244K | Hold |
34,981
| – | – | ﹤0.01% | 3767 |
|
|
2019
Q1 | $238K | Buy |
34,981
+300
| +0.9% | +$2.04K | ﹤0.01% | 3733 |
|
|
2018
Q4 | $195K | Sell |
34,681
-486
| -1% | -$2.73K | ﹤0.01% | 3797 |
|
|
2018
Q3 | $254K | Sell |
35,167
-984
| -3% | -$7.11K | ﹤0.01% | 3801 |
|
|
2018
Q2 | $252K | Sell |
36,151
-838
| -2% | -$5.84K | ﹤0.01% | 3781 |
|
|
2018
Q1 | $256K | Buy |
36,989
+120
| +0.3% | +$831 | ﹤0.01% | 3756 |
|
|
2017
Q4 | $238K | Buy |
36,869
+1,753
| +5% | +$11.3K | ﹤0.01% | 3761 |
|
|
2017
Q3 | $207K | Sell |
35,116
-600
| -2% | -$3.54K | ﹤0.01% | 3791 |
|
|
2017
Q2 | $242K | Sell |
35,716
-537
| -1% | -$3.64K | ﹤0.01% | 3741 |
|
|
2017
Q1 | $232K | Buy |
36,253
+2,186
| +6% | +$14K | ﹤0.01% | 3750 |
|
|
2016
Q4 | $231K | Buy |
34,067
+727
| +2% | +$4.93K | ﹤0.01% | 3716 |
|
|
2016
Q3 | $176K | Buy |
33,340
+480
| +1% | +$2.53K | ﹤0.01% | 3772 |
|
|
2016
Q2 | $185K | Buy |
32,860
+80
| +0.2% | +$450 | ﹤0.01% | 3743 |
|
|
2016
Q1 | $169K | Buy |
32,780
+4,229
| +15% | +$21.8K | ﹤0.01% | 3785 |
|
|
2015
Q4 | $176K | Buy |
28,551
+6,800
| +31% | +$41.9K | ﹤0.01% | 3807 |
|
|
2015
Q3 | $148K | Buy |
21,751
+6,203
| +40% | +$42.2K | ﹤0.01% | 3831 |
|
|
2015
Q2 | $110K | Sell |
15,548
-2,400
| -13% | -$17K | ﹤0.01% | 3932 |
|
|
2015
Q1 | $137K | Buy |
17,948
+210
| +1% | +$1.6K | ﹤0.01% | 3968 |
|
|
2014
Q4 | $133K | Buy |
17,738
+44
| +0.2% | +$330 | ﹤0.01% | 3921 |
|
|
2014
Q3 | $138K | Hold |
17,694
| – | – | ﹤0.01% | 3948 |
|
|
2014
Q2 | $139K | Buy |
17,694
+130
| +0.7% | +$1.02K | ﹤0.01% | 3939 |
|
|
2014
Q1 | $112K | Buy |
17,564
+733
| +4% | +$4.67K | ﹤0.01% | 3920 |
|
|
2013
Q4 | $100K | Hold |
16,831
| – | – | ﹤0.01% | 3867 |
|
|
2013
Q3 | $80K | Sell |
16,831
-300
| -2% | -$1.43K | ﹤0.01% | 3850 |
|
|
2013
Q2 | $75K | Buy |
+17,131
| New | +$75K | ﹤0.01% | 3858 |
|