A detailed history of Geode Capital Management, LLC transactions in Sotherly Hotels Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 149,713 shares of SOHO stock, worth $272,477. This represents 0.0% of its overall portfolio holdings.

Number of Shares
149,713
Previous 128,510 16.5%
Holding current value
$272,477
Previous $233,000 16.74%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
N/A
21,203 Added 16.5%
149,713 $272,000
Q1 2024

May 13, 2024

BUY
N/A
2,026 Added 1.6%
128,510 $233,000
Q3 2023

Nov 13, 2023

BUY
N/A
1,702 Added 1.36%
126,484 $230,000
Q2 2023

Aug 11, 2023

BUY
$1.82 - $2.0 $49,525 - $54,424
27,212 Added 27.89%
124,782 $227,000
Q4 2022

Feb 13, 2023

SELL
$1.76 - $2.29 $485 - $632
-276 Reduced 0.28%
97,570 $176,000
Q2 2022

Aug 12, 2022

BUY
$1.5 - $2.15 $12,423 - $17,806
8,282 Added 9.25%
97,846 $170,000
Q3 2021

Nov 12, 2021

BUY
$1.98 - $3.01 $8,462 - $12,864
4,274 Added 5.01%
89,564 $229,000
Q2 2021

Aug 13, 2021

BUY
$2.81 - $4.05 $73,992 - $106,644
26,332 Added 44.66%
85,290 $255,000
Q4 2020

Feb 12, 2021

SELL
$1.51 - $3.15 $20,498 - $42,761
-13,575 Reduced 18.72%
58,958 $147,000
Q4 2019

Feb 13, 2020

SELL
$6.31 - $6.9 $5,395 - $5,899
-855 Reduced 1.17%
72,533 $491,000
Q3 2019

Nov 12, 2019

BUY
$6.64 - $7.16 $10,072 - $10,861
1,517 Added 2.11%
73,388 $490,000
Q2 2019

Aug 14, 2019

BUY
$6.71 - $7.6 $90,122 - $102,075
13,431 Added 22.98%
71,871 $500,000
Q2 2018

Aug 14, 2018

BUY
$6.47 - $7.0 $36,607 - $39,606
5,658 Added 10.72%
58,440 $407,000
Q2 2017

Aug 14, 2017

BUY
N/A
52,782
52,782 $357,000

Others Institutions Holding SOHO

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...
More about SOHO
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