Tower Research Capital (TRC)’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 |
-649
| Closed | -$746 | – | 5966 |
|
|
2024
Q2 | $746 | Buy |
649
+611
| +1,608% | +$702 | ﹤0.01% | 5260 |
|
|
2024
Q1 | $55 | Sell |
38
-2,684
| -99% | -$3.89K | ﹤0.01% | 5700 |
|
|
2023
Q4 | $4.06K | Buy |
2,722
+2,380
| +696% | +$3.55K | ﹤0.01% | 4998 |
|
|
2023
Q3 | $578 | Buy |
+342
| New | +$578 | ﹤0.01% | 5533 |
|
|
2023
Q2 | – | Sell |
-24,034
| Closed | -$48K | – | 6318 |
|
|
2023
Q1 | $48K | Sell |
24,034
-2,589
| -10% | -$5.17K | ﹤0.01% | 2536 |
|
|
2022
Q4 | $48K | Buy |
26,623
+7,509
| +39% | +$13.5K | ﹤0.01% | 2385 |
|
|
2022
Q3 | $36K | Sell |
19,114
-2,844
| -13% | -$5.36K | ﹤0.01% | 3459 |
|
|
2022
Q2 | $38K | Sell |
21,958
-1,075
| -5% | -$1.86K | ﹤0.01% | 3148 |
|
|
2022
Q1 | $47K | Buy |
23,033
+2,824
| +14% | +$5.76K | ﹤0.01% | 2789 |
|
|
2021
Q4 | $42K | Sell |
20,209
-989
| -5% | -$2.06K | ﹤0.01% | 2907 |
|
|
2021
Q3 | $54K | Buy |
21,198
+2,119
| +11% | +$5.4K | ﹤0.01% | 2903 |
|
|
2021
Q2 | $58K | Buy |
+19,079
| New | +$58K | ﹤0.01% | 2908 |
|
|
2021
Q1 | – | Sell |
-4,479
| Closed | -$11K | – | 5695 |
|
|
2020
Q4 | $11K | Buy |
4,479
+3,447
| +334% | +$8.47K | ﹤0.01% | 4257 |
|
|
2020
Q3 | $2K | Buy |
+1,032
| New | +$2K | ﹤0.01% | 4621 |
|
|
2020
Q2 | – | Sell |
-912
| Closed | -$1K | – | 4975 |
|
|
2020
Q1 | $1K | Sell |
912
-298
| -25% | -$327 | ﹤0.01% | 2841 |
|
|
2019
Q4 | $8K | Buy |
1,210
+792
| +189% | +$5.24K | ﹤0.01% | 2460 |
|
|
2019
Q3 | $3K | Buy |
+418
| New | +$3K | ﹤0.01% | 3590 |
|
|
2019
Q1 | – | Sell |
-1,965
| Closed | -$11K | – | 4239 |
|
|
2018
Q4 | $11K | Buy |
1,965
+858
| +78% | +$4.8K | ﹤0.01% | 2413 |
|
|
2018
Q3 | $8K | Sell |
1,107
-3,853
| -78% | -$27.8K | ﹤0.01% | 2906 |
|
|
2018
Q2 | $35K | Buy |
4,960
+4,502
| +983% | +$31.8K | ﹤0.01% | 2078 |
|
|
2018
Q1 | $3K | Sell |
458
-8,763
| -95% | -$57.4K | ﹤0.01% | 2877 |
|
|
2017
Q4 | $59K | Buy |
9,221
+4,813
| +109% | +$30.8K | 0.01% | 1210 |
|
|
2017
Q3 | $26K | Buy |
+4,408
| New | +$26K | ﹤0.01% | 2558 |
|
|
2017
Q2 | – | Sell |
-2,362
| Closed | -$15K | – | 3480 |
|
|
2017
Q1 | $15K | Buy |
2,362
+706
| +43% | +$4.48K | ﹤0.01% | 1494 |
|
|
2016
Q4 | $11K | Buy |
1,656
+1,309
| +377% | +$8.7K | ﹤0.01% | 2598 |
|
|
2016
Q3 | $2K | Sell |
347
-3,912
| -92% | -$22.5K | ﹤0.01% | 3133 |
|
|
2016
Q2 | $24K | Buy |
4,259
+4,003
| +1,564% | +$22.6K | ﹤0.01% | 2095 |
|
|
2016
Q1 | $1K | Sell |
256
-2,979
| -92% | -$11.6K | ﹤0.01% | 3771 |
|
|
2015
Q4 | $20K | Sell |
3,235
-1,345
| -29% | -$8.32K | ﹤0.01% | 1298 |
|
|
2015
Q3 | $31K | Buy |
4,580
+3,904
| +578% | +$26.4K | ﹤0.01% | 1370 |
|
|
2015
Q2 | $5K | Buy |
676
+665
| +6,045% | +$4.92K | ﹤0.01% | 3263 |
|
|
2015
Q1 | $0 | Sell |
11
-86
| -89% | – | ﹤0.01% | 4897 |
|
|
2014
Q4 | $1K | Buy |
+97
| New | +$1K | ﹤0.01% | 3714 |
|
|
2014
Q2 | – | Sell |
-72
| Closed | – | – | 4632 |
|
|
2014
Q1 | $0 | Buy |
+72
| New | – | ﹤0.01% | 4909 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | – | – | 4822 |
|
|
2013
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 3973 |
|