BIM
SOHO

BlackRock Investment Management’s Sotherly Hotels SOHO Stock Holding History

BlackRock Investment Management’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 		$16K Hold
2,323
– – ﹤0.01% 3450
2016
Q3 		$12K Hold
2,323
– – ﹤0.01% 3533
2016
Q2 		$13K Buy
2,323
+247
+12% +$1.29K ﹤0.01% 3521
2016
Q1 		$11K Hold
2,076
– – ﹤0.01% 3578
2015
Q4 		$13K Hold
2,076
– – ﹤0.01% 3584
2015
Q3 		$14K Buy
2,076
+452
+28% +$3.14K ﹤0.01% 3555
2015
Q2 		$11K Sell
1,624
-177
-10% -$1.41K ﹤0.01% 3686
2015
Q1 		$14K Sell
1,801
-1
-0.1% -$8 ﹤0.01% 3540
2014
Q4 		$14K Hold
1,802
– – ﹤0.01% 3555
2014
Q3 		$14K Sell
1,802
-211
-10% -$1.67K ﹤0.01% 3535
2014
Q2 		$16K Buy
+2,013
New +$14.4K ﹤0.01% 3475

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