UBS Group’s Sotherly Hotels SOHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-14,274
| Closed | -$30.7K | – | 11118 |
|
|
2025
Q4 | $30.7K | Buy |
14,274
+13,969
| +4,580% | +$25.1K | ﹤0.01% | 7513 |
|
|
2025
Q3 | $244 | Buy |
305
+44
| +17% | +$37 | ﹤0.01% | 9788 |
|
|
2025
Q2 | $248 | Sell |
261
-36,727
| -99% | -$29.1K | ﹤0.01% | 9904 |
|
|
2025
Q1 | $27.4K | Buy |
36,988
+21,382
| +137% | +$17.6K | ﹤0.01% | 8011 |
|
|
2024
Q4 | $14.5K | Sell |
15,606
-6,308
| -29% | -$7.02K | ﹤0.01% | 8088 |
|
|
2024
Q3 | $26.5K | Sell |
21,914
-168,783
| -89% | -$208K | ﹤0.01% | 7188 |
|
|
2024
Q2 | $219K | Buy |
190,697
+187,352
| +5,601% | +$247K | ﹤0.01% | 5599 |
|
|
2024
Q1 | $4.85K | Sell |
3,345
-1,210
| -27% | -$1.7K | ﹤0.01% | 7586 |
|
|
2023
Q4 | $6.79K | Buy |
4,555
+2,449
| +116% | +$3.8K | ﹤0.01% | 7671 |
|
|
2023
Q3 | $3.56K | Sell |
2,106
-1,890
| -47% | -$3.78K | ﹤0.01% | 7543 |
|
|
2023
Q2 | $7.55K | Buy |
3,996
+1,890
| +90% | +$3.58K | ﹤0.01% | 7281 |
|
|
2023
Q1 | $4.2K | Sell |
2,106
-6,363
| -75% | -$13.6K | ﹤0.01% | 8219 |
|
|
2022
Q4 | $15.3K | Buy |
8,469
+6,563
| +344% | +$13.1K | ﹤0.01% | 7991 |
|
|
2022
Q3 | $4K | Sell |
1,906
-100
| -5% | -$223 | ﹤0.01% | 9390 |
|
|
2022
Q2 | $3K | Sell |
2,006
-7,576
| -79% | -$14K | ﹤0.01% | 9359 |
|
|
2022
Q1 | $20K | Buy |
9,582
+7,676
| +403% | +$16.9K | ﹤0.01% | 7458 |
|
|
2021
Q4 | $4K | Sell |
1,906
-1,303
| -41% | -$3.08K | ﹤0.01% | 9547 |
|
|
2021
Q3 | $8K | Sell |
3,209
-593
| -16% | -$1.48K | ﹤0.01% | 8224 |
|
|
2021
Q2 | $11K | Buy |
3,802
+1,591
| +72% | +$5.3K | ﹤0.01% | 7977 |
|
|
2021
Q1 | $8K | Buy |
2,211
+133
| +6% | +$443 | ﹤0.01% | 8097 |
|
|
2020
Q4 | $5K | Buy |
2,078
+171
| +9% | +$369 | ﹤0.01% | 7843 |
|
|
2020
Q3 | $3K | Sell |
1,907
-8,060
| -81% | -$17.3K | ﹤0.01% | 7556 |
|
|
2020
Q2 | $25K | Sell |
9,967
-206,387
| -95% | -$480K | ﹤0.01% | 6406 |
|
|
2020
Q1 | $346K | Sell |
216,354
-36,346
| -14% | -$180K | ﹤0.01% | 4293 |
|
|
2019
Q4 | $1.71M | Buy |
252,700
+8,625
| +4% | +$56.8K | ﹤0.01% | 3714 |
|
|
2019
Q3 | $1.63M | Sell |
244,075
-3,294
| -1% | -$22.6K | ﹤0.01% | 3507 |
|
|
2019
Q2 | $1.72M | Buy |
247,369
+41,976
| +20% | +$296K | ﹤0.01% | 3280 |
|
|
2019
Q1 | $1.4M | Buy |
205,393
+13,550
| +7% | +$90.3K | ﹤0.01% | 3307 |
|
|
2018
Q4 | $1.08M | Sell |
191,843
-1,978
| -1% | -$13.3K | ﹤0.01% | 3610 |
|
|
2018
Q3 | $1.4M | Sell |
193,821
-18,458
| -9% | -$132K | ﹤0.01% | 3531 |
|
|
2018
Q2 | $1.48M | Buy |
212,279
+13,855
| +7% | +$94.2K | ﹤0.01% | 3434 |
|
|
2018
Q1 | $1.37M | Buy |
198,424
+113,007
| +132% | +$705K | ﹤0.01% | 3452 |
|
|
2017
Q4 | $551K | Buy |
85,417
+7,674
| +10% | +$49K | ﹤0.01% | 4227 |
|
|
2017
Q3 | $458K | Buy |
77,743
+21,588
| +38% | +$134K | ﹤0.01% | 4276 |
|
|
2017
Q2 | $381K | Buy |
56,155
+44,771
| +393% | +$287K | ﹤0.01% | 4316 |
|
|
2017
Q1 | $73K | Sell |
11,384
-1,332
| -10% | -$9.19K | ﹤0.01% | 5258 |
|
|
2016
Q4 | $86K | Buy |
12,716
+3,370
| +36% | +$18.6K | ﹤0.01% | 5399 |
|
|
2016
Q3 | $49K | Sell |
9,346
-4,683
| -33% | -$27.2K | ﹤0.01% | 5539 |
|
|
2016
Q2 | $79K | Buy |
14,029
+2,725
| +24% | +$14.3K | ﹤0.01% | 5191 |
|
|
2016
Q1 | $58K | Buy |
11,304
+956
| +9% | +$5.14K | ﹤0.01% | 5382 |
|
|
2015
Q4 | $64K | Sell |
10,348
-18
| -0.2% | -$113 | ﹤0.01% | 5597 |
|
|
2015
Q3 | $71K | Sell |
10,366
-1,425
| -12% | -$9.9K | ﹤0.01% | 5507 |
|
|
2015
Q2 | $83K | Buy |
11,791
+1,845
| +19% | +$14.7K | ﹤0.01% | 5565 |
|
|
2015
Q1 | $76K | Sell |
9,946
-2,722
| -21% | -$20.5K | ﹤0.01% | 5653 |
|
|
2014
Q4 | $95K | Buy |
+12,668
| New | +$96K | ﹤0.01% | 5754 |
|