State Street’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 | $17.1K | Hold |
17,948
| – | – | ﹤0.01% | 4211 |
|
|
2025
Q1 | $12.6K | Hold |
17,948
| – | – | ﹤0.01% | 4244 |
|
|
2024
Q4 | $16.7K | Hold |
17,948
| – | – | ﹤0.01% | 4246 |
|
|
2024
Q3 | $21.7K | Hold |
17,948
| – | – | ﹤0.01% | 4218 |
|
|
2024
Q2 | $20.6K | Hold |
17,948
| – | – | ﹤0.01% | 4274 |
|
|
2024
Q1 | $26K | Hold |
17,948
| – | – | ﹤0.01% | 4260 |
|
|
2023
Q4 | $26.7K | Hold |
17,948
| – | – | ﹤0.01% | 4304 |
|
|
2023
Q3 | $30.2K | Hold |
17,948
| – | – | ﹤0.01% | 4377 |
|
|
2023
Q2 | $33.9K | Hold |
17,948
| – | – | ﹤0.01% | 4515 |
|
|
2023
Q1 | $35.8K | Hold |
17,948
| – | – | ﹤0.01% | 4584 |
|
|
2022
Q4 | $32.5K | Hold |
17,948
| – | – | ﹤0.01% | 4652 |
|
|
2022
Q3 | $34K | Hold |
17,948
| – | – | ﹤0.01% | 4738 |
|
|
2022
Q2 | $31K | Buy |
17,948
+7,345
| +69% | +$12.7K | ﹤0.01% | 4815 |
|
|
2022
Q1 | $22K | Buy |
+10,603
| New | +$22K | ﹤0.01% | 4878 |
|