Cottage Street Advisors LLC Sotherly Hotels Inc. Transaction History

Cottage Street Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 09, 2020	SELL	$1.44 - $4.43 $347,996 - $1.07 Million	-241,664 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$1.47 - $6.71 $234,947 - $1.07 Million	-159,828 Reduced 39.81%	241,664 $385,000
Q4 2019 Jan 31, 2020	SELL	$6.31 - $6.9 $41,500 - $45,381	-6,577 Reduced 1.61%	401,492 $2.72 Million
Q3 2019 Oct 24, 2019	BUY	$6.64 - $7.16 $9,388 - $10,124	1,414 Added 0.35%	408,069 $2.73 Million
Q2 2019 Aug 02, 2019	BUY	$6.71 - $7.6 $503,008 - $569,726	74,964 Added 22.6%	406,655 $2.83 Million
Q1 2019 May 01, 2019	BUY	$5.74 - $7.43 $69,063 - $89,397	12,032 Added 3.76%	331,691 $2.26 Million
Q4 2018 Feb 01, 2019	BUY	$5.61 - $7.29 $156,288 - $203,092	27,859 Added 9.55%	319,659 $1.79 Million
Q3 2018 Nov 05, 2018	BUY	$6.85 - $7.48 $630,200 - $688,160	92,000 Added 46.05%	291,800 $2.1 Million
Q2 2018 Aug 07, 2018	BUY	$6.47 - $7.0 $1.29 Million - $1.4 Million	199,800 New	199,800 $1.4 Million

4.08M

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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