Uniplan Investment Counsel’s Sotherly Hotels SOHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-429,159	Closed	-$2.91M	–	132
2019 Q4	$2.91M	Buy	429,159 +3,023	+0.7%	+$19.9K	0.17%	92
2019 Q3	$2.85M	Sell	426,136 -23,030	-5%	-$158K	0.18%	85
2019 Q2	$3.13M	Sell	449,166 -117,383	-21%	-$828K	0.2%	86
2019 Q1	$3.86M	Buy	566,549 +38,635	+7%	+$257K	0.24%	79
2018 Q4	$2.96M	Sell	527,914 -381,908	-42%	-$2.56M	0.2%	86
2018 Q3	$7.41M	Buy	909,822 +324,810	+56%	+$2.32M	0.43%	60
2018 Q2	$4.08M	Sell	585,012 -33,205	-5%	-$226K	0.2%	94
2018 Q1	$4.28M	Sell	618,217 -24,609	-4%	-$154K	0.2%	93
2017 Q4	$5.93M	Hold	642,826	–	–	0.24%	95
2017 Q3	$3.79M	Buy	642,826 +35,302	+6%	+$220K	0.16%	104
2017 Q2	$4.12M	Sell	607,524 -32,486	-5%	-$208K	0.18%	100
2017 Q1	$4.1M	Sell	640,010 -53,769	-8%	-$371K	0.19%	96
2016 Q4	$4.71M	Sell	693,779 -5,275	-0.8%	-$29.1K	0.21%	95
2016 Q3	$3.69M	Buy	699,054 +5,990	+0.9%	+$34.7K	0.17%	93
2016 Q2	$3.91M	Buy	693,064 +47,367	+7%	+$248K	0.18%	93
2016 Q1	$3.32M	Buy	645,697 +2,176	+0.3%	+$11.7K	0.16%	96
2015 Q4	$3.96M	Buy	643,521 +475,225	+282%	+$2.98M	0.19%	96
2015 Q3	$5.88M	Sell	168,296 -352,431	-68%	-$2.45M	0.28%	69
2015 Q2	$3.68M	Buy	+520,727	New	+$4.15M	0.17%	105