Jim Simons Sotherly Hotels Inc. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Sotherly Hotels Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 89,434 shares of SOHO stock, worth $162,769. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,434

Previous 110,814 19.29%

Holding current value

$162,769

Previous $165,000 21.21%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	N/A	-21,380 Reduced 19.29%	89,434 $130,000
Q4 2023 Feb 13, 2024	SELL	N/A	-12,898 Reduced 10.43%	110,814 $165,000
Q3 2023 Nov 14, 2023	BUY	N/A	2,836 Added 2.35%	123,712 $209,000
Q2 2023 Aug 11, 2023	SELL	$1.82 - $2.0 $10,989 - $12,076	-6,038 Reduced 4.76%	120,876 $228,000
Q1 2023 May 12, 2023	SELL	$1.82 - $2.45 $5,460 - $7,350	-3,000 Reduced 2.31%	126,914 $253,000

Q4 2022 Feb 13, 2023	SELL	$1.76 - $2.29 $111,056 - $144,499	-63,100 Reduced 32.69%	129,914 $235,000
Q3 2022 Nov 14, 2022	BUY	$1.82 - $23.46 $239,694 - $3.09 Million	131,700 Added 214.8%	193,014 $363,000
Q2 2022 Aug 12, 2022	BUY	$1.5 - $2.15 $19,398 - $27,803	12,932 Added 26.73%	61,314 $107,000
Q1 2022 May 13, 2022	SELL	$1.99 - $2.54 $14,182 - $18,102	-7,127 Reduced 12.84%	48,382 $100,000
Q4 2021 Feb 11, 2022	BUY	$1.89 - $2.86 $12,275 - $18,575	6,495 Added 13.25%	55,509 $116,000
Q3 2021 Nov 12, 2021	SELL	$1.98 - $3.01 $173,339 - $263,510	-87,545 Reduced 64.11%	49,014 $125,000
Q2 2021 Aug 13, 2021	SELL	$2.81 - $4.05 $278,628 - $401,581	-99,156 Reduced 42.07%	136,559 $410,000
Q1 2021 May 13, 2021	SELL	$2.38 - $4.43 $40,936 - $76,196	-17,200 Reduced 6.8%	235,715 $820,000
Q4 2020 Feb 10, 2021	BUY	$1.51 - $3.15 $4,193 - $8,747	2,777 Added 1.11%	252,915 $632,000
Q3 2020 Nov 13, 2020	SELL	$1.67 - $2.54 $192,938 - $293,451	-115,532 Reduced 31.59%	250,138 $450,000
Q2 2020 Aug 13, 2020	SELL	$1.44 - $4.43 $548,870 - $1.69 Million	-381,160 Reduced 51.04%	365,670 $921,000
Q1 2020 May 14, 2020	BUY	$1.47 - $6.71 $86,746 - $395,963	59,011 Added 8.58%	746,830 $1.2 Million
Q4 2019 Feb 13, 2020	BUY	$6.31 - $6.9 $187,230 - $204,736	29,672 Added 4.51%	687,819 $4.66 Million
Q3 2019 Nov 13, 2019	BUY	$6.64 - $7.16 $387,862 - $418,237	58,413 Added 9.74%	658,147 $4.4 Million
Q2 2019 Aug 12, 2019	BUY	$6.71 - $7.6 $382,610 - $433,359	57,021 Added 10.51%	599,734 $4.17 Million
Q1 2019 May 14, 2019	BUY	$5.74 - $7.43 $27,552 - $35,664	4,800 Added 0.89%	542,713 $3.7 Million
Q4 2018 Feb 13, 2019	BUY	$5.61 - $7.29 $3.02 Million - $3.92 Million	537,913 New	537,913 $3.02 Million

Others Institutions Holding SOHO

# of Institutions

Shares Held

3.66M

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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