O'Shaughnessy Asset Management, LLC Sotherly Hotels Inc. Transaction History

O'Shaughnessy Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$1.67 - $2.54 $427 - $650	-256 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$1.44 - $4.43 $2,125 - $6,538	-1,476 Reduced 85.22%	256 $1,000
Q1 2020 May 13, 2020	SELL	$1.47 - $6.71 $9,666 - $44,124	-6,576 Reduced 79.15%	1,732 $3,000
Q4 2019 Feb 12, 2020	SELL	$6.31 - $6.9 $5,136 - $5,616	-814 Reduced 8.92%	8,308 $56,000
Q3 2019 Nov 14, 2019	BUY	$6.64 - $7.16 $4,594 - $4,954	692 Added 8.21%	9,122 $61,000
Q2 2019 Aug 07, 2019	BUY	$6.71 - $7.6 $56,565 - $64,068	8,430 New	8,430 $59,000

3.93M

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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