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% 4985
2021
Q2 		$0 Sell
1
-5,590
-100% -$18.6K ﹤0.01% 5064
2021
Q1 		$19K Buy
+5,591
New +$18.6K ﹤0.01% 4383
2019
Q4 		– Sell
-88
Closed -$1K – 6774
2019
Q3 		$1K Buy
+88
New +$604 ﹤0.01% 6612
2019
Q2 		– Sell
-40
Closed – – 7249
2019
Q1 		$0 Hold
40
– – ﹤0.01% 7308
2018
Q4 		$0 Sell
40
-14
-26% -$94 ﹤0.01% 7300
2018
Q3 		$0 Buy
54
+14
+35% +$100 ﹤0.01% 7366
2018
Q2 		$0 Sell
40
-1
-2% -$7 ﹤0.01% 7259
2018
Q1 		$0 Buy
41
+1
+3% +$6 ﹤0.01% 7312
2017
Q4 		$0 Hold
40
– – ﹤0.01% 7092
2017
Q3 		$0 Hold
40
– – ﹤0.01% 7025
2017
Q2 		$0 Hold
40
– – ﹤0.01% 6907
2017
Q1 		$0 Hold
40
– – ﹤0.01% 6955
2016
Q4 		$0 Buy
+40
New +$221 ﹤0.01% 6816

Other funds holding SOHO

TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 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 $451M AUM 66.6% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Barclays's SOHO Position: Q4 2021 in Review

Barclays sold out of Sotherly Hotels (SOHO) in Q4 2021, closing a stake of 1 share.

Barclays first reported a position in SOHO in Q4 2016 and held it in 14 quarters. The position peaked at $19K in Q1 2021. 24 funds tracked by Wall St. Rank hold SOHO as of Q4 2021.

  • Barclays reported no remaining Sotherly Hotels position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 1 Sotherly Hotels share in Q4 2021.
  • Barclays first reported a position in Sotherly Hotels in Q4 2016 and held it in 14 quarters.
  • Barclays's Sotherly Hotels position peaked at $19K in Q1 2021.
  • 24 funds tracked by Wall St. Rank held Sotherly Hotels as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.