Ubs Group Ag Sotherly Hotels Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Sotherly Hotels Inc. stock. As of the latest transaction made, Ubs Group Ag holds 21,914 shares of SOHO stock, worth $39,883. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,914

Previous 190,697 88.51%

Holding current value

$39,883

Previous $347,000 88.76%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-168,783 Reduced 88.51%	21,914 $39,000
Q2 2024 Aug 13, 2024	BUY	N/A	187,352 Added 5600.96%	190,697 $347,000
Q1 2024 May 13, 2024	SELL	N/A	-1,210 Reduced 26.56%	3,345 $6,000
Q4 2023 Feb 09, 2024	BUY	N/A	2,449 Added 116.29%	4,555 $8,000
Q3 2023 Nov 09, 2023	SELL	N/A	-1,890 Reduced 47.3%	2,106 $3,000
Q2 2023 Aug 11, 2023	BUY	$1.82 - $2.0 $3,439 - $3,780	1,890 Added 89.74%	3,996 $7,000
Q1 2023 May 12, 2023	SELL	$1.82 - $2.45 $11,580 - $15,589	-6,363 Reduced 75.13%	2,106 $4,000
Q4 2022 Feb 08, 2023	BUY	$1.76 - $2.29 $11,550 - $15,029	6,563 Added 344.33%	8,469 $15,000
Q3 2022 Nov 10, 2022	SELL	$1.82 - $23.46 $182 - $2,346	-100 Reduced 4.99%	1,906 $4,000
Q2 2022 Aug 10, 2022	SELL	$1.5 - $2.15 $11,364 - $16,288	-7,576 Reduced 79.06%	2,006 $3,000
Q1 2022 May 16, 2022	BUY	$1.99 - $2.54 $15,275 - $19,497	7,676 Added 402.73%	9,582 $20,000
Q4 2021 Feb 14, 2022	SELL	$1.89 - $2.86 $2,462 - $3,726	-1,303 Reduced 40.6%	1,906 $4,000
Q3 2021 Nov 15, 2021	SELL	$1.98 - $3.01 $1,174 - $1,784	-593 Reduced 15.6%	3,209 $8,000
Q2 2021 Aug 13, 2021	BUY	$2.81 - $4.05 $4,470 - $6,443	1,591 Added 71.96%	3,802 $11,000
Q1 2021 May 12, 2021	BUY	$2.38 - $4.43 $316 - $589	133 Added 6.4%	2,211 $8,000
Q4 2020 Feb 11, 2021	BUY	$1.51 - $3.15 $258 - $538	171 Added 8.97%	2,078 $5,000
Q3 2020 Nov 12, 2020	SELL	$1.67 - $2.54 $13,460 - $20,472	-8,060 Reduced 80.87%	1,907 $3,000
Q2 2020 Jul 31, 2020	SELL	$1.44 - $4.43 $297,197 - $914,294	-206,387 Reduced 95.39%	9,967 $25,000
Q1 2020 May 01, 2020	SELL	$1.47 - $6.71 $53,428 - $243,881	-36,346 Reduced 14.38%	216,354 $346,000
Q4 2019 Feb 14, 2020	BUY	$6.31 - $6.9 $54,423 - $59,512	8,625 Added 3.53%	252,700 $1.71 Million
Q3 2019 Nov 14, 2019	SELL	$6.64 - $7.16 $21,872 - $23,585	-3,294 Reduced 1.33%	244,075 $1.63 Million
Q2 2019 Aug 14, 2019	BUY	$6.71 - $7.6 $281,658 - $319,017	41,976 Added 20.44%	247,369 $1.72 Million
Q1 2019 May 14, 2019	BUY	$5.74 - $7.43 $77,777 - $100,676	13,550 Added 7.06%	205,393 $1.4 Million
Q4 2018 Feb 14, 2019	SELL	$5.61 - $7.29 $11,096 - $14,419	-1,978 Reduced 1.02%	191,843 $1.08 Million
Q3 2018 Nov 14, 2018	SELL	$6.85 - $7.48 $126,437 - $138,065	-18,458 Reduced 8.7%	193,821 $1.4 Million
Q2 2018 Aug 14, 2018	BUY	$6.47 - $7.0 $89,641 - $96,985	13,855 Added 6.98%	212,279 $1.48 Million
Q1 2018 May 15, 2018	BUY	$5.95 - $6.92 $672,391 - $782,008	113,007 Added 132.3%	198,424 $1.37 Million
Q4 2017 Feb 14, 2018	BUY	$5.85 - $6.84 $44,892 - $52,490	7,674 Added 9.87%	85,417 $551,000
Q3 2017 Nov 14, 2017	BUY	$5.84 - $6.48 $126,073 - $139,890	21,588 Added 38.44%	77,743 $458,000
Q2 2017 Aug 14, 2017	BUY	N/A	44,771 Added 393.28%	56,155 $381,000
Q1 2017 Nov 14, 2017	BUY	N/A	11,384	11,384 $73,000

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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