Northern Trust Corp Sotherly Hotels Inc. Transaction History

Northern Trust Corp

$709 Billion
Q2 2025

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

4.21M

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...

More about SOHO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Sotherly Hotels Inc. Transaction History