SOTHERLY HOTELS INC

Ticker: SOHO CUSIP: 83600C103 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 165,055 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 166,943 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 167,942 Value ($000) $160 Avg Close — Range —
Q1 2025
Shares 168,435 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 181,036 Value ($000) $169 Avg Close — Range —
Q3 2024
Shares 176,909 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 149,713 Value ($000) $172 Avg Close — Range —
Q1 2024
Shares 128,510 Value ($000) $186 Avg Close — Range —
Q4 2023
Shares 126,484 Value ($000) $189 Avg Close — Range —
Q3 2023
Shares 126,484 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 124,782 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 97,570 Value ($000) $195 Avg Close — Range —
Q4 2022
Shares 97,570 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 97,846 Value ($000) $183 Avg Close — Range —
Q2 2022
Shares 97,846 Value ($000) $170 Avg Close — Range —
Q1 2022
Shares 89,564 Value ($000) $184 Avg Close — Range —
Q4 2021
Shares 89,564 Value ($000) $187 Avg Close — Range —
Q3 2021
Shares 89,564 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 85,290 Value ($000) $255 Avg Close — Range —
Q1 2021
Shares 58,958 Value ($000) $205 Avg Close — Range —
Q4 2020
Shares 58,958 Value ($000) $147 Avg Close — Range —
Q3 2020
Shares 72,533 Value ($000) $130 Avg Close — Range —
Q2 2020
Shares 72,533 Value ($000) $182 Avg Close — Range —
Q1 2020
Shares 72,533 Value ($000) $116 Avg Close — Range —
Q4 2019
Shares 72,533 Value ($000) $491 Avg Close — Range —
Q3 2019
Shares 73,388 Value ($000) $490 Avg Close — Range —
Q2 2019
Shares 71,871 Value ($000) $500 Avg Close — Range —
Q1 2019
Shares 58,440 Value ($000) $397 Avg Close — Range —
Q4 2018
Shares 58,440 Value ($000) $327 Avg Close — Range —
Q3 2018
Shares 58,440 Value ($000) $420 Avg Close — Range —
Q2 2018
Shares 58,440 Value ($000) $407 Avg Close — Range —
Q1 2018
Shares 52,782 Value ($000) $365 Avg Close — Range —
Q4 2017
Shares 52,782 Value ($000) $340 Avg Close — Range —
Q3 2017
Shares 52,782 Value ($000) $310 Avg Close — Range —
Q2 2017
Shares 52,782 Value ($000) $357 Avg Close — Range —
Q1 2017
Shares 56,157 Value ($000) $359 Avg Close — Range —
Q4 2016
Shares 55,701 Value ($000) $378 Avg Close — Range —
Q3 2016
Shares 55,397 Value ($000) $291 Avg Close — Range —
Q2 2016
Shares 55,321 Value ($000) $312 Avg Close — Range —
Q1 2016
Shares 55,321 Value ($000) $284 Avg Close — Range —
Q4 2015
Shares 55,397 Value ($000) $341 Avg Close — Range —
Q3 2015
Shares 51,906 Value ($000) $352 Avg Close — Range —
Q2 2015
Shares 44,865 Value ($000) $317 Avg Close — Range —
Q1 2015
Shares 44,865 Value ($000) $341 Avg Close — Range —
Q4 2014
Shares 44,865 Value ($000) $336 Avg Close — Range —
Q3 2014
Shares 33,106 Value ($000) $258 Avg Close — Range —
Q2 2014
Shares 30,525 Value ($000) $239 Avg Close — Range —
Q1 2014
Shares 30,525 Value ($000) $194 Avg Close — Range —
Q4 2013
Shares 30,525 Value ($000) $181 Avg Close — Range —
Q3 2013
Shares 30,525 Value ($000) $144 Avg Close — Range —
Q2 2013
Shares 30,525 Value ($000) $135 Avg Close — Range —