Squarepoint Ops LLC Sotherly Hotels Inc. Transaction History

Squarepoint Ops LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$1.5 - $2.15 $49,648 - $71,162	-33,099 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$1.99 - $2.54 $8,212 - $10,482	-4,127 Reduced 11.09%	33,099 $68,000
Q4 2021 Feb 14, 2022	SELL	$1.89 - $2.86 $35,492 - $53,707	-18,779 Reduced 33.53%	37,226 $78,000
Q3 2021 Nov 15, 2021	SELL	$1.98 - $3.01 $24,835 - $37,754	-12,543 Reduced 18.3%	56,005 $143,000
Q2 2021 Aug 16, 2021	BUY	$2.81 - $4.05 $73,661 - $106,166	26,214 Added 61.92%	68,548 $206,000
Q1 2021 May 17, 2021	SELL	$2.38 - $4.43 $4,412 - $8,213	-1,854 Reduced 4.2%	42,334 $147,000
Q4 2020 Feb 16, 2021	BUY	$1.51 - $3.15 $66,723 - $139,192	44,188 New	44,188 $110,000
Q1 2020 May 15, 2020	SELL	$1.47 - $6.71 $31,656 - $144,499	-21,535 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$6.31 - $6.9 $18,709 - $20,458	-2,965 Reduced 12.1%	21,535 $146,000
Q3 2019 Nov 14, 2019	BUY	$6.64 - $7.16 $3,984 - $4,296	600 Added 2.51%	24,500 $164,000
Q2 2019 Aug 14, 2019	BUY	$6.71 - $7.6 $89,243 - $101,080	13,300 Added 125.47%	23,900 $166,000
Q1 2019 May 15, 2019	SELL	$5.74 - $7.43 $8,036 - $10,402	-1,400 Reduced 11.67%	10,600 $72,000
Q4 2018 Feb 14, 2019	BUY	$5.61 - $7.29 $2,244 - $2,916	400 Added 3.45%	12,000 $67,000
Q3 2018 Nov 14, 2018	BUY	$6.85 - $7.48 $3,425 - $3,740	500 Added 4.5%	11,600 $84,000
Q4 2017 Feb 14, 2018	BUY	$5.85 - $6.84 $64,934 - $75,924	11,100	11,100 $72,000

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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