SOTHERLY HOTELS INC

Ticker: SOHO CUSIP: 83600C103 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 23,200 Value ($000) $81 Avg Close — Range —
Q4 2020
Shares 23,200 Value ($000) $58 Avg Close — Range —
Q3 2020
Shares 23,200 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 23,200 Value ($000) $58 Avg Close — Range —
Q1 2020
Shares 23,200 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 23,200 Value ($000) $157 Avg Close — Range —
Q3 2019
Shares 23,200 Value ($000) $155 Avg Close — Range —
Q2 2019
Shares 23,200 Value ($000) $161 Avg Close — Range —
Q1 2019
Shares 23,200 Value ($000) $158 Avg Close — Range —
Q4 2018
Shares 23,200 Value ($000) $130 Avg Close — Range —
Q3 2018
Shares 23,200 Value ($000) $167 Avg Close — Range —
Q2 2018
Shares 23,200 Value ($000) $162 Avg Close — Range —
Q1 2018
Shares 23,200 Value ($000) $161 Avg Close — Range —
Q4 2017
Shares 23,200 Value ($000) $150 Avg Close — Range —
Q3 2017
Shares 23,200 Value ($000) $137 Avg Close — Range —
Q2 2017
Shares 23,200 Value ($000) $157 Avg Close — Range —
Q1 2017
Shares 23,200 Value ($000) $148 Avg Close — Range —
Q4 2016
Shares 23,200 Value ($000) $158 Avg Close — Range —
Q3 2016
Shares 23,200 Value ($000) $122 Avg Close — Range —
Q2 2016
Shares 23,200 Value ($000) $131 Avg Close — Range —
Q1 2016
Shares 23,200 Value ($000) $119 Avg Close — Range —
Q4 2013
Shares 5,000 Value ($000) $29 Avg Close — Range —
Q3 2013
Shares 5,000 Value ($000) $24 Avg Close — Range —
Q2 2013
Shares 5,000 Value ($000) $22 Avg Close — Range —