Bank of New York Mellon
SOHO

Bank of New York Mellon’s Sotherly Hotels SOHO Stock Holding History

Bank of New York Mellon’s Portfolio SOHO Stock Details SOHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-29,842
Closed -$43.3K – 4251
2024
Q1 		$43.3K Sell
29,842
-6,592
-18% -$9.27K ﹤0.01% 4092
2023
Q4 		$54.3K Sell
36,434
-482
-1% -$747 ﹤0.01% 4154
2023
Q3 		$62.4K Sell
36,916
-788
-2% -$1.58K ﹤0.01% 4143
2023
Q2 		$71.3K Sell
37,704
-211
-0.6% -$399 ﹤0.01% 4124
2023
Q1 		$75.6K Hold
37,915
– – ﹤0.01% 4120
2022
Q4 		$68.6K Sell
37,915
-233
-0.6% -$465 ﹤0.01% 4183
2022
Q3 		$72K Hold
38,148
– – ﹤0.01% 4263
2022
Q2 		$66K Sell
38,148
-205
-0.5% -$380 ﹤0.01% 4306
2022
Q1 		$79K Hold
38,353
– – ﹤0.01% 4449
2021
Q4 		$80K Hold
38,353
– – ﹤0.01% 4440
2021
Q3 		$98K Hold
38,353
– – ﹤0.01% 4336
2021
Q2 		$115K Sell
38,353
-5,527
-13% -$18.4K ﹤0.01% 4197
2021
Q1 		$153K Sell
43,880
-3,381
-7% -$11.3K ﹤0.01% 4109
2020
Q4 		$118K Buy
+47,261
New +$102K ﹤0.01% 4057
2020
Q1 		– Sell
-26,494
Closed -$180K – 4180
2019
Q4 		$180K Buy
26,494
+2,056
+8% +$13.5K ﹤0.01% 3941
2019
Q3 		$163K Hold
24,438
– – ﹤0.01% 3940
2019
Q2 		$170K Hold
24,438
– – ﹤0.01% 3954
2019
Q1 		$166K Sell
24,438
-858
-3% -$5.72K ﹤0.01% 3920
2018
Q4 		$142K Sell
25,296
-431
-2% -$2.89K ﹤0.01% 3914
2018
Q3 		$185K Sell
25,727
-957
-4% -$6.83K ﹤0.01% 3954
2018
Q2 		$186K Buy
26,684
+1
+0% +$7 ﹤0.01% 3926
2018
Q1 		$185K Sell
26,683
-2,681
-9% -$16.7K ﹤0.01% 3948
2017
Q4 		$189K Buy
29,364
+995
+4% +$6.36K ﹤0.01% 3959
2017
Q3 		$167K Hold
28,369
– – ﹤0.01% 3911
2017
Q2 		$192K Buy
+28,369
New +$182K ﹤0.01% 3913
2016
Q3 		– Sell
-11,301
Closed -$64K – 4312
2016
Q2 		$64K Buy
11,301
+1
+0% +$5 ﹤0.01% 4134
2016
Q1 		$58K Hold
11,300
– – ﹤0.01% 4061
2015
Q4 		$70K Sell
11,300
-1
-0% -$6 ﹤0.01% 4129
2015
Q3 		$77K Buy
+11,301
New +$78.5K ﹤0.01% 4173

Other funds holding SOHO

GCM
Gator Capital Management Tampa, Florida $477M AUM 48.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $430M AUM 23.45% 1-Year Est. Return

Bank of New York Mellon's SOHO Position: Q2 2024 in Review

Bank of New York Mellon sold out of Sotherly Hotels (SOHO) in Q2 2024, closing a stake of 29,842 shares — an estimated $43.3K sold.

Bank of New York Mellon first reported a position in SOHO in Q3 2015 and held it in 29 quarters. The position peaked at $192K in Q2 2017. 32 funds tracked by Wall St. Rank hold SOHO as of Q2 2024.

  • Bank of New York Mellon reported no remaining Sotherly Hotels position as of Q2 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 29,842 Sotherly Hotels shares in Q2 2024, an estimated $43.3K.
  • Bank of New York Mellon first reported a position in Sotherly Hotels in Q3 2015 and held it in 29 quarters.
  • Bank of New York Mellon's Sotherly Hotels position peaked at $192K in Q2 2017.
  • 32 funds tracked by Wall St. Rank held Sotherly Hotels as of Q2 2024.

Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.