Jim Simons Sotherly Hotels Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Sotherly Hotels Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 101,914 shares of SOHO stock, worth $185,483. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,914

Previous 81,414 25.18%

Holding current value

$185,483

Previous $148,000 25.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	20,500 Added 25.18%	101,914 $185,000
Q2 2024 Aug 09, 2024	SELL	N/A	-8,020 Reduced 8.97%	81,414 $148,000
Q1 2024 May 13, 2024	SELL	N/A	-21,380 Reduced 19.29%	89,434 $130,000
Q4 2023 Feb 13, 2024	SELL	N/A	-12,898 Reduced 10.43%	110,814 $165,000
Q3 2023 Nov 14, 2023	BUY	N/A	2,836 Added 2.35%	123,712 $209,000
Q2 2023 Aug 11, 2023	SELL	$1.82 - $2.0 $10,989 - $12,076	-6,038 Reduced 4.76%	120,876 $228,000
Q1 2023 May 12, 2023	SELL	$1.82 - $2.45 $5,460 - $7,350	-3,000 Reduced 2.31%	126,914 $253,000
Q4 2022 Feb 13, 2023	SELL	$1.76 - $2.29 $111,056 - $144,499	-63,100 Reduced 32.69%	129,914 $235,000
Q3 2022 Nov 14, 2022	BUY	$1.82 - $23.46 $239,694 - $3.09 Million	131,700 Added 214.8%	193,014 $363,000
Q2 2022 Aug 12, 2022	BUY	$1.5 - $2.15 $19,398 - $27,803	12,932 Added 26.73%	61,314 $107,000
Q1 2022 May 13, 2022	SELL	$1.99 - $2.54 $14,182 - $18,102	-7,127 Reduced 12.84%	48,382 $100,000
Q4 2021 Feb 11, 2022	BUY	$1.89 - $2.86 $12,275 - $18,575	6,495 Added 13.25%	55,509 $116,000
Q3 2021 Nov 12, 2021	SELL	$1.98 - $3.01 $173,339 - $263,510	-87,545 Reduced 64.11%	49,014 $125,000
Q2 2021 Aug 13, 2021	SELL	$2.81 - $4.05 $278,628 - $401,581	-99,156 Reduced 42.07%	136,559 $410,000
Q1 2021 May 13, 2021	SELL	$2.38 - $4.43 $40,936 - $76,196	-17,200 Reduced 6.8%	235,715 $820,000
Q4 2020 Feb 10, 2021	BUY	$1.51 - $3.15 $4,193 - $8,747	2,777 Added 1.11%	252,915 $632,000
Q3 2020 Nov 13, 2020	SELL	$1.67 - $2.54 $192,938 - $293,451	-115,532 Reduced 31.59%	250,138 $450,000
Q2 2020 Aug 13, 2020	SELL	$1.44 - $4.43 $548,870 - $1.69 Million	-381,160 Reduced 51.04%	365,670 $921,000
Q1 2020 May 14, 2020	BUY	$1.47 - $6.71 $86,746 - $395,963	59,011 Added 8.58%	746,830 $1.2 Million
Q4 2019 Feb 13, 2020	BUY	$6.31 - $6.9 $187,230 - $204,736	29,672 Added 4.51%	687,819 $4.66 Million
Q3 2019 Nov 13, 2019	BUY	$6.64 - $7.16 $387,862 - $418,237	58,413 Added 9.74%	658,147 $4.4 Million
Q2 2019 Aug 12, 2019	BUY	$6.71 - $7.6 $382,610 - $433,359	57,021 Added 10.51%	599,734 $4.17 Million
Q1 2019 May 14, 2019	BUY	$5.74 - $7.43 $27,552 - $35,664	4,800 Added 0.89%	542,713 $3.7 Million
Q4 2018 Feb 13, 2019	BUY	$5.61 - $7.29 $3.02 Million - $3.92 Million	537,913 New	537,913 $3.02 Million

Others Institutions Holding SOHO

# of Institutions

Shares Held

3.93M

Call Options Held

Put Options Held

View Full List

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...

More about SOHO

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account