Northern Trust Corp Sotherly Hotels Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Sotherly Hotels Inc. stock. As of the latest transaction made, Northern Trust Corp holds 29,341 shares of SOHO stock, worth $53,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,341

Previous 29,341 -0.0%

Holding current value

$53,400

Previous $53,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-28 Reduced 0.1%	29,341 $53,000
Q1 2024 May 14, 2024	SELL	N/A	-116 Reduced 0.39%	29,369 $53,000
Q4 2023 Feb 13, 2024	SELL	N/A	-296 Reduced 0.99%	29,485 $53,000
Q1 2023 May 15, 2023	BUY	$1.82 - $2.45 $11,143 - $15,001	6,123 Added 25.88%	29,781 $59,000
Q4 2021 Feb 08, 2022	SELL	$1.89 - $2.86 $234 - $354	-124 Reduced 0.52%	23,658 $50,000
Q1 2021 May 12, 2021	SELL	$2.38 - $4.43 $7,668 - $14,273	-3,222 Reduced 11.93%	23,782 $83,000
Q4 2020 Feb 11, 2021	SELL	$1.51 - $3.15 $2,219 - $4,630	-1,470 Reduced 5.16%	27,004 $68,000
Q3 2020 Nov 16, 2020	BUY	$1.67 - $2.54 $357 - $543	214 Added 0.76%	28,474 $52,000
Q2 2020 Aug 14, 2020	SELL	$1.44 - $4.43 $55,650 - $171,201	-38,646 Reduced 57.76%	28,260 $71,000
Q1 2020 May 14, 2020	SELL	$1.47 - $6.71 $814 - $3,717	-554 Reduced 0.82%	66,906 $107,000
Q4 2019 Feb 14, 2020	BUY	$6.31 - $6.9 $207,466 - $226,865	32,879 Added 95.08%	67,460 $457,000
Q3 2019 Nov 13, 2019	SELL	$6.64 - $7.16 $2,656 - $2,864	-400 Reduced 1.14%	34,581 $231,000
Q1 2019 May 13, 2019	BUY	$5.74 - $7.43 $1,722 - $2,229	300 Added 0.87%	34,981 $238,000
Q4 2018 Feb 12, 2019	SELL	$5.61 - $7.29 $2,726 - $3,542	-486 Reduced 1.38%	34,681 $195,000
Q3 2018 Nov 14, 2018	SELL	$6.85 - $7.48 $6,740 - $7,360	-984 Reduced 2.72%	35,167 $254,000
Q2 2018 Aug 14, 2018	SELL	$6.47 - $7.0 $5,421 - $5,866	-838 Reduced 2.27%	36,151 $252,000
Q1 2018 May 09, 2018	BUY	$5.95 - $6.92 $714 - $830	120 Added 0.33%	36,989 $256,000
Q4 2017 Feb 14, 2018	BUY	$5.85 - $6.84 $10,255 - $11,990	1,753 Added 4.99%	36,869 $238,000
Q3 2017 Nov 13, 2017	BUY	$5.84 - $6.48 $205,077 - $227,551	35,116	35,116 $207,000

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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Northern Trust Corp Sotherly Hotels Inc. Transaction History