Thompson Davis & Co., Inc. Sotherly Hotels Inc. Transaction History

Thompson Davis & Co., Inc.

$132 Million
Q3 2024

A detailed history of Thompson Davis & Co., Inc. transactions in Sotherly Hotels Inc. stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 265,535 shares of SOHO stock, worth $483,273. This represents 0.37% of its overall portfolio holdings.

Number of Shares

265,535

Previous 268,535 1.12%

Holding current value

$483,273

Previous $488,000 1.02%

% of portfolio

0.37%

Previous 0.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	N/A	-3,000 Reduced 1.12%	265,535 $483,000
Q2 2024 Jul 23, 2024	SELL	N/A	-18,469 Reduced 6.44%	268,535 $488,000
Q1 2024 May 02, 2024	SELL	N/A	-291,171 Reduced 50.36%	287,004 $522,000
Q4 2023 Feb 05, 2024	SELL	N/A	-727,916 Reduced 55.73%	578,175 $1.05 Million
Q3 2023 Nov 09, 2023	SELL	N/A	-127,487 Reduced 8.89%	1,306,091 $2.38 Million
Q2 2023 Jul 13, 2023	BUY	$1.82 - $2.0 $80,717 - $88,700	44,350 Added 3.19%	1,433,578 $2.61 Million
Q1 2023 May 09, 2023	BUY	$1.82 - $2.45 $401,462 - $540,430	220,584 Added 18.88%	1,389,228 $2.78 Million
Q4 2022 Feb 06, 2023	BUY	$1.76 - $2.29 $106,656 - $138,774	60,600 Added 5.47%	1,168,644 $2.12 Million
Q3 2022 Nov 09, 2022	BUY	$1.82 - $23.46 $498,219 - $6.42 Million	273,747 Added 32.81%	1,108,044 $2.08 Million
Q2 2022 Aug 04, 2022	SELL	$1.5 - $2.15 $230,601 - $330,528	-153,734 Reduced 15.56%	834,297 $1.45 Million
Q2 2022 Aug 02, 2022	BUY	$1.5 - $2.15 $313,033 - $448,681	208,689 Added 26.78%	988,031 $1.72 Million
Q1 2022 May 13, 2022	BUY	$1.99 - $2.54 $51,734 - $66,032	25,997 Added 3.45%	779,342 $1.61 Million
Q4 2021 Feb 14, 2022	BUY	$1.89 - $2.86 $1.42 Million - $2.15 Million	752,595 Added 100346.0%	753,345 $1.57 Million
Q4 2017 Feb 05, 2018	SELL	$5.85 - $6.84 $35,100 - $41,040	-6,000 Reduced 88.89%	750 $5,000
Q3 2017 Oct 30, 2017	SELL	$5.84 - $6.48 $5,402 - $5,994	-925 Reduced 12.05%	6,750 $40,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,675	7,675 $52,000

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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Thompson Davis & Co., Inc. Sotherly Hotels Inc. Transaction History