Royal Bank of Canada’s Sotherly Hotels SOHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-220
| Closed | – | – | 6863 |
|
|
2024
Q2 | $0 | Buy |
220
+169
| +331% | – | ﹤0.01% | 6990 |
|
|
2024
Q1 | $0 | Sell |
51
-106
| -68% | – | ﹤0.01% | 6939 |
|
|
2023
Q4 | $0 | Buy |
157
+102
| +185% | – | ﹤0.01% | 6919 |
|
|
2023
Q3 | $0 | Sell |
55
-86
| -61% | – | ﹤0.01% | 6956 |
|
|
2023
Q2 | $0 | Buy |
+141
| New | – | ﹤0.01% | 7085 |
|
|
2022
Q4 | – | Sell |
-71
| Closed | – | – | 7119 |
|
|
2022
Q3 | $0 | Buy |
+71
| New | – | ﹤0.01% | 7253 |
|
|
2020
Q4 | – | Sell |
-203
| Closed | – | – | 6655 |
|
|
2020
Q3 | $0 | Buy |
203
+9
| +5% | – | ﹤0.01% | 6336 |
|
|
2020
Q2 | $0 | Buy |
194
+33
| +20% | – | ﹤0.01% | 6307 |
|
|
2020
Q1 | $0 | Buy |
+161
| New | – | ﹤0.01% | 6315 |
|
|
2019
Q4 | – | Sell |
-2,650
| Closed | -$18K | – | 6345 |
|
|
2019
Q3 | $18K | Hold |
2,650
| – | – | ﹤0.01% | 4939 |
|
|
2019
Q2 | $18K | Hold |
2,650
| – | – | ﹤0.01% | 4993 |
|
|
2019
Q1 | $18K | Hold |
2,650
| – | – | ﹤0.01% | 4920 |
|
|
2018
Q4 | $15K | Sell |
2,650
-1,162
| -30% | -$6.58K | ﹤0.01% | 4959 |
|
|
2018
Q3 | $27K | Buy |
3,812
+37
| +1% | +$262 | ﹤0.01% | 4928 |
|
|
2018
Q2 | $26K | Sell |
3,775
-500
| -12% | -$3.44K | ﹤0.01% | 4851 |
|
|
2018
Q1 | $30K | Buy |
4,275
+500
| +13% | +$3.51K | ﹤0.01% | 4692 |
|
|
2017
Q4 | $24K | Sell |
3,775
-9
| -0.2% | -$57 | ﹤0.01% | 4789 |
|
|
2017
Q3 | $22K | Buy |
3,784
+9
| +0.2% | +$52 | ﹤0.01% | 5154 |
|
|
2017
Q2 | $26K | Sell |
3,775
-5
| -0.1% | -$34 | ﹤0.01% | 4707 |
|
|
2017
Q1 | $24K | Sell |
3,780
-495
| -12% | -$3.14K | ﹤0.01% | 4863 |
|
|
2016
Q4 | $29K | Hold |
4,275
| – | – | ﹤0.01% | 4809 |
|
|
2016
Q3 | $23K | Buy |
4,275
+500
| +13% | +$2.69K | ﹤0.01% | 4750 |
|
|
2016
Q2 | $21K | Hold |
3,775
| – | – | ﹤0.01% | 4794 |
|
|
2016
Q1 | $19K | Sell |
3,775
-2,434
| -39% | -$12.3K | ﹤0.01% | 4817 |
|
|
2015
Q4 | $38K | Buy |
6,209
+69
| +1% | +$422 | ﹤0.01% | 4710 |
|
|
2015
Q3 | $42K | Sell |
6,140
-819
| -12% | -$5.6K | ﹤0.01% | 4644 |
|
|
2015
Q2 | $49K | Sell |
6,959
-16
| -0.2% | -$113 | ﹤0.01% | 4738 |
|
|
2015
Q1 | $53K | Sell |
6,975
-984
| -12% | -$7.48K | ﹤0.01% | 4496 |
|
|
2014
Q4 | $60K | Sell |
7,959
-1,793
| -18% | -$13.5K | ﹤0.01% | 4403 |
|
|
2014
Q3 | $76K | Sell |
9,752
-2,600
| -21% | -$20.3K | ﹤0.01% | 4212 |
|
|
2014
Q2 | $97K | Sell |
12,352
-347
| -3% | -$2.73K | ﹤0.01% | 4072 |
|
|
2014
Q1 | $81K | Sell |
12,699
-3,116
| -20% | -$19.9K | ﹤0.01% | 4139 |
|
|
2013
Q4 | $94K | Sell |
15,815
-4,000
| -20% | -$23.8K | ﹤0.01% | 4011 |
|
|
2013
Q3 | $94K | Sell |
19,815
-1,058
| -5% | -$5.02K | ﹤0.01% | 3968 |
|
|
2013
Q2 | $92K | Buy |
+20,873
| New | +$92K | ﹤0.01% | 3785 |
|