Royal Bank of Canada’s Sotherly Hotels SOHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-220
| Closed | – | – | 7395 |
|
|
2024
Q2 | $0 | Buy |
220
+169
| +331% | +$223 | ﹤0.01% | 7499 |
|
|
2024
Q1 | $0 | Sell |
51
-106
| -68% | -$149 | ﹤0.01% | 7547 |
|
|
2023
Q4 | $0 | Buy |
157
+102
| +185% | +$158 | ﹤0.01% | 7546 |
|
|
2023
Q3 | $0 | Sell |
55
-86
| -61% | -$172 | ﹤0.01% | 7544 |
|
|
2023
Q2 | $0 | Buy |
+141
| New | +$267 | ﹤0.01% | 7638 |
|
|
2022
Q4 | – | Sell |
-71
| Closed | – | – | 7678 |
|
|
2022
Q3 | $0 | Buy |
+71
| New | +$158 | ﹤0.01% | 7826 |
|
|
2020
Q4 | – | Sell |
-203
| Closed | – | – | 7271 |
|
|
2020
Q3 | $0 | Buy |
203
+9
| +5% | +$19 | ﹤0.01% | 6911 |
|
|
2020
Q2 | $0 | Buy |
194
+33
| +20% | +$77 | ﹤0.01% | 6890 |
|
|
2020
Q1 | $0 | Buy |
+161
| New | +$799 | ﹤0.01% | 6995 |
|
|
2019
Q4 | – | Sell |
-2,650
| Closed | -$18K | – | 7096 |
|
|
2019
Q3 | $18K | Hold |
2,650
| – | – | ﹤0.01% | 5549 |
|
|
2019
Q2 | $18K | Hold |
2,650
| – | – | ﹤0.01% | 5769 |
|
|
2019
Q1 | $18K | Hold |
2,650
| – | – | ﹤0.01% | 5703 |
|
|
2018
Q4 | $15K | Sell |
2,650
-1,162
| -30% | -$7.79K | ﹤0.01% | 5711 |
|
|
2018
Q3 | $27K | Buy |
3,812
+37
| +1% | +$264 | ﹤0.01% | 5532 |
|
|
2018
Q2 | $26K | Sell |
3,775
-500
| -12% | -$3.4K | ﹤0.01% | 5432 |
|
|
2018
Q1 | $30K | Buy |
4,275
+500
| +13% | +$3.12K | ﹤0.01% | 5299 |
|
|
2017
Q4 | $24K | Sell |
3,775
-9
| -0.2% | -$57 | ﹤0.01% | 5531 |
|
|
2017
Q3 | $22K | Buy |
3,784
+9
| +0.2% | +$56 | ﹤0.01% | 5903 |
|
|
2017
Q2 | $26K | Sell |
3,775
-5
| -0.1% | -$32 | ﹤0.01% | 5445 |
|
|
2017
Q1 | $24K | Sell |
3,780
-495
| -12% | -$3.42K | ﹤0.01% | 5540 |
|
|
2016
Q4 | $29K | Hold |
4,275
| – | – | ﹤0.01% | 5562 |
|
|
2016
Q3 | $23K | Buy |
4,275
+500
| +13% | +$2.9K | ﹤0.01% | 5507 |
|
|
2016
Q2 | $21K | Hold |
3,775
| – | – | ﹤0.01% | 5497 |
|
|
2016
Q1 | $19K | Sell |
3,775
-2,434
| -39% | -$13.1K | ﹤0.01% | 5510 |
|
|
2015
Q4 | $38K | Buy |
6,209
+69
| +1% | +$433 | ﹤0.01% | 5450 |
|
|
2015
Q3 | $42K | Sell |
6,140
-819
| -12% | -$5.69K | ﹤0.01% | 5228 |
|
|
2015
Q2 | $49K | Sell |
6,959
-16
| -0.2% | -$127 | ﹤0.01% | 5226 |
|
|
2015
Q1 | $53K | Sell |
6,975
-984
| -12% | -$7.4K | ﹤0.01% | 4947 |
|
|
2014
Q4 | $60K | Sell |
7,959
-1,793
| -18% | -$13.6K | ﹤0.01% | 4974 |
|
|
2014
Q3 | $76K | Sell |
9,752
-2,600
| -21% | -$20.5K | ﹤0.01% | 4754 |
|
|
2014
Q2 | $97K | Sell |
12,352
-347
| -3% | -$2.48K | ﹤0.01% | 4561 |
|
|
2014
Q1 | $81K | Sell |
12,699
-3,116
| -20% | -$18.8K | ﹤0.01% | 4650 |
|
|
2013
Q4 | $94K | Sell |
15,815
-4,000
| -20% | -$20.5K | ﹤0.01% | 4618 |
|
|
2013
Q3 | $94K | Sell |
19,815
-1,058
| -5% | -$4.76K | ﹤0.01% | 4513 |
|
|
2013
Q2 | $92K | Buy |
+20,873
| New | +$89.2K | ﹤0.01% | 4354 |
|
Other funds holding SOHO
GCM
GI
BA
SFI
TDC
PA
