Black Rock Inc. Sotherly Hotels Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Sotherly Hotels Inc. stock. As of the latest transaction made, Black Rock Inc. holds 6,666 shares of SOHO stock, worth $12,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,666

Previous 38,883 82.86%

Holding current value

$12,132

Previous $70,000 82.86%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-32,217 Reduced 82.86%	6,666 $12,000
Q1 2024 May 10, 2024	SELL	N/A	-1,732 Reduced 4.26%	38,883 $70,000
Q4 2023 Feb 13, 2024	SELL	N/A	-470 Reduced 1.14%	40,615 $73,000
Q3 2023 Nov 13, 2023	SELL	N/A	-2,231 Reduced 5.15%	41,085 $74,000
Q2 2023 Aug 11, 2023	BUY	$1.82 - $2.0 $9,307 - $10,228	5,114 Added 13.39%	43,316 $78,000
Q1 2023 May 12, 2023	SELL	$1.82 - $2.45 $17,954 - $24,169	-9,865 Reduced 20.52%	38,202 $76,000
Q4 2022 Feb 13, 2023	BUY	$1.76 - $2.29 $1,054 - $1,371	599 Added 1.26%	48,067 $87,000
Q3 2022 Nov 14, 2022	SELL	$1.82 - $23.46 $2,305 - $29,723	-1,267 Reduced 2.6%	47,468 $90,000
Q2 2022 Aug 12, 2022	BUY	$1.5 - $2.15 $2,049 - $2,936	1,366 Added 2.88%	48,735 $85,000
Q1 2022 May 12, 2022	SELL	$1.99 - $2.54 $5,309 - $6,776	-2,668 Reduced 5.33%	47,369 $97,000
Q4 2021 Feb 10, 2022	BUY	$1.89 - $2.86 $5,068 - $7,670	2,682 Added 5.66%	50,037 $104,000
Q3 2021 Nov 09, 2021	SELL	$1.98 - $3.01 $6,237 - $9,481	-3,150 Reduced 6.24%	47,355 $122,000
Q2 2021 Aug 11, 2021	BUY	$2.81 - $4.05 $141,919 - $204,545	50,505 New	50,505 $151,000

Others Institutions Holding SOHO

# of Institutions

Shares Held

3.93M

Call Options Held

Put Options Held

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About Sotherly Hotels Inc.

Ticker SOHO
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 18,733,700
Market Cap $34.1M
Description
Sotherly Hotels Inc. is a self-managed and self-administered lodging REIT focused on the acquisition, renovation, upbranding and repositioning of upscale to upper-upscale full-service hotels in the Southern United States. Currently, the Company's portfolio consists of investments in twelve hotel properties, comprising 3,156 rooms, as well as int...

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