Tower Research Capital LLC (Trc) Sotherly Hotels Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	611 Added 1607.89%	649 $1,000
Q1 2024 May 15, 2024	SELL	N/A	-2,684 Reduced 98.6%	38 $0
Q4 2023 Feb 13, 2024	BUY	N/A	2,380 Added 695.91%	2,722 $4,000
Q3 2023 Nov 14, 2023	BUY	N/A	342 New	342 $0
Q1 2023 May 09, 2023	SELL	$1.82 - $2.45 $4,711 - $6,343	-2,589 Reduced 9.72%	24,034 $48,000
Q4 2022 Feb 10, 2023	BUY	$1.76 - $2.29 $13,215 - $17,195	7,509 Added 39.29%	26,623 $48,000
Q3 2022 Nov 10, 2022	SELL	$1.82 - $23.46 $5,176 - $66,720	-2,844 Reduced 12.95%	19,114 $36,000
Q2 2022 Aug 15, 2022	SELL	$1.5 - $2.15 $1,612 - $2,311	-1,075 Reduced 4.67%	21,958 $38,000
Q1 2022 May 12, 2022	BUY	$1.99 - $2.54 $5,619 - $7,172	2,824 Added 13.97%	23,033 $47,000
Q4 2021 Feb 14, 2022	SELL	$1.89 - $2.86 $1,869 - $2,828	-989 Reduced 4.67%	20,209 $42,000
Q3 2021 Nov 15, 2021	BUY	$1.98 - $3.01 $4,195 - $6,378	2,119 Added 11.11%	21,198 $54,000
Q2 2021 Aug 16, 2021	BUY	$2.81 - $4.05 $53,611 - $77,269	19,079 New	19,079 $58,000
Q1 2021 May 17, 2021	SELL	$2.38 - $4.43 $10,660 - $19,841	-4,479 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$1.51 - $3.15 $5,204 - $10,858	3,447 Added 334.01%	4,479 $11,000
Q3 2020 Nov 16, 2020	BUY	$1.67 - $2.54 $1,723 - $2,621	1,032 New	1,032 $2,000
Q2 2020 Aug 13, 2020	SELL	$1.44 - $4.43 $1,313 - $4,040	-912 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1.47 - $6.71 $438 - $1,999	-298 Reduced 24.63%	912 $1,000
Q4 2019 Feb 07, 2020	BUY	$6.31 - $6.9 $4,997 - $5,464	792 Added 189.47%	1,210 $8,000
Q3 2019 Nov 05, 2019	BUY	$6.64 - $7.16 $2,775 - $2,992	418 New	418 $3,000
Q1 2019 May 14, 2019	SELL	$5.74 - $7.43 $11,279 - $14,599	-1,965 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$5.61 - $7.29 $4,813 - $6,254	858 Added 77.51%	1,965 $11,000
Q3 2018 Nov 13, 2018	SELL	$6.85 - $7.48 $26,393 - $28,820	-3,853 Reduced 77.68%	1,107 $8,000
Q2 2018 Aug 15, 2018	BUY	$6.47 - $7.0 $29,127 - $31,514	4,502 Added 982.97%	4,960 $35,000
Q1 2018 May 15, 2018	SELL	$5.95 - $6.92 $52,139 - $60,639	-8,763 Reduced 95.03%	458 $3,000
Q4 2017 Feb 09, 2018	BUY	$5.85 - $6.84 $28,156 - $32,920	4,813 Added 109.19%	9,221 $59,000
Q3 2017 Nov 14, 2017	BUY	$5.84 - $6.48 $25,742 - $28,563	4,408	4,408 $26,000

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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