Morgan Stanley Sotherly Hotels Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Sotherly Hotels Inc. stock. As of the latest transaction made, Morgan Stanley holds 21,027 shares of SOHO stock, worth $38,269. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,027

Previous 23,417 10.21%

Holding current value

$38,269

Previous $42,000 9.52%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-2,390 Reduced 10.21%	21,027 $38,000
Q2 2024 Oct 17, 2024	SELL	N/A	-3,753 Reduced 13.81%	23,417 $42,000
Q2 2024 Aug 14, 2024	SELL	N/A	-3,753 Reduced 13.81%	23,417 $42,000
Q1 2024 Oct 17, 2024	BUY	N/A	3,753 Added 16.03%	27,170 $49,000
Q1 2024 Aug 16, 2024	SELL	N/A	-2,640 Reduced 8.86%	27,170 $49,000
Q1 2024 May 15, 2024	SELL	N/A	-2,640 Reduced 8.86%	27,170 $49,000
Q4 2023 Aug 16, 2024	BUY	N/A	6,393 Added 27.3%	29,810 $54,000
Q4 2023 Feb 13, 2024	SELL	N/A	-5,800 Reduced 16.29%	29,810 $54,000
Q3 2023 Nov 15, 2023	SELL	N/A	-13,791 Reduced 27.92%	35,610 $64,000
Q2 2023 Aug 14, 2023	SELL	$1.82 - $2.0 $58,551 - $64,342	-32,171 Reduced 39.44%	49,401 $89,000
Q1 2023 May 15, 2023	BUY	$1.82 - $2.45 $12,956 - $17,441	7,119 Added 9.56%	81,572 $163,000
Q4 2022 Feb 14, 2023	BUY	$1.76 - $2.29 $15,378 - $20,010	8,738 Added 13.3%	74,453 $134,000
Q3 2022 Nov 14, 2022	SELL	$1.82 - $23.46 $13,659 - $176,067	-7,505 Reduced 10.25%	65,715 $124,000
Q2 2022 Oct 27, 2022	BUY	$1.5 - $2.15 $47,776 - $68,479	31,851 Added 76.99%	73,220 $127,000
Q2 2022 Aug 15, 2022	BUY	$1.5 - $2.15 $47,776 - $68,479	31,851 Added 76.99%	73,220 $127,000
Q1 2022 Oct 27, 2022	SELL	$1.99 - $2.54 $63,383 - $80,901	-31,851 Reduced 43.5%	41,369 $86,000
Q1 2022 May 13, 2022	BUY	$1.99 - $2.54 $51,057 - $65,168	25,657 Added 163.3%	41,369 $86,000
Q4 2021 Feb 14, 2022	BUY	$1.89 - $2.86 $11,039 - $16,705	5,841 Added 59.17%	15,712 $33,000
Q3 2021 Nov 15, 2021	BUY	$1.98 - $3.01 $19,544 - $29,711	9,871 New	9,871 $25,000

Others Institutions Holding SOHO

# of Institutions

Shares Held

3.9M

Call Options Held

Put Options Held

View Full List

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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