Barclays
SOHO

Barclays’s Sotherly Hotels SOHO Stock Holding History

Barclays’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
2021
Q4 		– Sell
-1
Closed – – 4694
2021
Q3 		$0 Hold
1
– – ﹤0.01% 4987
2021
Q2 		$0 Sell
1
-5,590
-100% -$18.6K ﹤0.01% 5068
2021
Q1 		$19K Buy
+5,591
New +$18.6K ﹤0.01% 4383
2019
Q4 		– Sell
-88
Closed -$1K – 6787
2019
Q3 		$1K Buy
+88
New +$604 ﹤0.01% 6612
2019
Q2 		– Sell
-40
Closed – – 7257
2019
Q1 		$0 Hold
40
– – ﹤0.01% 7316
2018
Q4 		$0 Sell
40
-14
-26% -$94 ﹤0.01% 7310
2018
Q3 		$0 Buy
54
+14
+35% +$100 ﹤0.01% 7372
2018
Q2 		$0 Sell
40
-1
-2% -$7 ﹤0.01% 7270
2018
Q1 		$0 Buy
41
+1
+3% +$6 ﹤0.01% 7329
2017
Q4 		$0 Hold
40
– – ﹤0.01% 7105
2017
Q3 		$0 Hold
40
– – ﹤0.01% 7038
2017
Q2 		$0 Hold
40
– – ﹤0.01% 6917
2017
Q1 		$0 Hold
40
– – ﹤0.01% 6969
2016
Q4 		$0 Buy
+40
New +$221 ﹤0.01% 6835

Other funds holding SOHO

TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return