Davenport & CO LLC Sotherly Hotels Inc. Transaction History

Davenport & CO LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$1.47 - $6.71 $29,400 - $134,200	-20,000 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$6.31 - $6.9 $634,495 - $693,822	-100,554 Reduced 83.41%	20,000 $136,000
Q3 2019 Oct 16, 2019	SELL	$6.64 - $7.16 $13,280 - $14,320	-2,000 Reduced 1.63%	120,554 $839,000
Q2 2019 Jul 10, 2019	BUY	$6.71 - $7.6 $23,485 - $26,600	3,500 Added 2.94%	122,554 $853,000
Q1 2019 Apr 17, 2019	SELL	$5.74 - $7.43 $58,548 - $75,786	-10,200 Reduced 7.89%	119,054 $811,000
Q4 2018 Jan 28, 2019	SELL	$5.61 - $7.29 $367,713 - $477,830	-65,546 Reduced 33.65%	129,254 $725,000
Q3 2018 Oct 11, 2018	BUY	$6.85 - $7.48 $542,520 - $592,416	79,200 Added 68.51%	194,800 $1.4 Million
Q2 2018 Jul 09, 2018	BUY	$6.47 - $7.0 $165,632 - $179,200	25,600 Added 28.44%	115,600 $807,000
Q1 2018 Apr 04, 2018	BUY	$5.95 - $6.92 $124,950 - $145,320	21,000 Added 30.43%	90,000 $623 Million
Q4 2017 Jan 17, 2018	BUY	$5.85 - $6.84 $122,849 - $143,640	21,000 Added 43.75%	69,000 $445 Million
Q3 2017 Oct 12, 2017	BUY	$5.84 - $6.48 $280,320 - $311,040	48,000	48,000 $283 Million

3.93M

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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