Uniplan Investment Counsel’s Sotherly Hotels SOHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-429,159
| Closed | -$2.91M | – | 132 |
|
|
2019
Q4 | $2.91M | Buy |
429,159
+3,023
| +0.7% | +$20.5K | 0.17% | 92 |
|
|
2019
Q3 | $2.85M | Sell |
426,136
-23,030
| -5% | -$154K | 0.18% | 85 |
|
|
2019
Q2 | $3.13M | Sell |
449,166
-117,383
| -21% | -$817K | 0.2% | 86 |
|
|
2019
Q1 | $3.86M | Buy |
566,549
+38,635
| +7% | +$263K | 0.24% | 79 |
|
|
2018
Q4 | $2.96M | Sell |
527,914
-381,908
| -42% | -$2.14M | 0.2% | 86 |
|
|
2018
Q3 | $7.41M | Buy |
909,822
+324,810
| +56% | +$2.64M | 0.43% | 60 |
|
|
2018
Q2 | $4.08M | Sell |
585,012
-33,205
| -5% | -$232K | 0.2% | 94 |
|
|
2018
Q1 | $4.28M | Sell |
618,217
-24,609
| -4% | -$170K | 0.2% | 93 |
|
|
2017
Q4 | $5.93M | Hold |
642,826
| – | – | 0.24% | 95 |
|
|
2017
Q3 | $3.79M | Buy |
642,826
+35,302
| +6% | +$208K | 0.16% | 104 |
|
|
2017
Q2 | $4.12M | Sell |
607,524
-32,486
| -5% | -$220K | 0.18% | 100 |
|
|
2017
Q1 | $4.1M | Sell |
640,010
-53,769
| -8% | -$344K | 0.19% | 96 |
|
|
2016
Q4 | $4.71M | Sell |
693,779
-5,275
| -0.8% | -$35.8K | 0.21% | 95 |
|
|
2016
Q3 | $3.69M | Buy |
699,054
+5,990
| +0.9% | +$31.6K | 0.17% | 93 |
|
|
2016
Q2 | $3.91M | Buy |
693,064
+47,367
| +7% | +$267K | 0.18% | 93 |
|
|
2016
Q1 | $3.32M | Buy |
645,697
+2,176
| +0.3% | +$11.2K | 0.16% | 96 |
|
|
2015
Q4 | $3.96M | Buy |
643,521
+475,225
| +282% | +$2.93M | 0.19% | 96 |
|
|
2015
Q3 | $5.88M | Sell |
168,296
-352,431
| -68% | -$12.3M | 0.28% | 69 |
|
|
2015
Q2 | $3.68M | Buy |
+520,727
| New | +$3.68M | 0.17% | 105 |
|