BIT
SOHO

BlackRock Institutional Trust’s Sotherly Hotels SOHO Stock Holding History

BlackRock Institutional Trust’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
2016
Q4 		$673K Buy
99,103
+83,205
+523% +$459K ﹤0.01% 3395
2016
Q3 		$84K Buy
+15,898
New +$92.2K ﹤0.01% 3713
2015
Q4 		– Sell
-24,698
Closed -$168K – 3976
2015
Q3 		$168K Sell
24,698
-54,240
-69% -$377K ﹤0.01% 3662
2015
Q2 		$558K Sell
78,938
-1,884
-2% -$15K ﹤0.01% 3490
2015
Q1 		$615K Hold
80,822
– – ﹤0.01% 3467
2014
Q4 		$606K Buy
80,822
+6,060
+8% +$45.9K ﹤0.01% 3463
2014
Q3 		$583K Buy
74,762
+7,610
+11% +$60.1K ﹤0.01% 3455
2014
Q2 		$526K Buy
67,152
+25,448
+61% +$182K ﹤0.01% 3560
2014
Q1 		$266K Buy
41,704
+28,886
+225% +$174K ﹤0.01% 3672
2013
Q4 		$76K Buy
+12,818
New +$65.6K ﹤0.01% 3819

Other funds holding SOHO

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return