Bollard Group’s Sotherly Hotels SOHO Stock Holding History

Bollard Group’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
2022 Q2	–	Sell	-13,679	Closed	-$28K	–	400
2022 Q1	$28K	Hold	13,679	–	–	﹤0.01%	375
2021 Q4	$29K	Hold	13,679	–	–	﹤0.01%	382
2021 Q3	$35K	Hold	13,679	–	–	﹤0.01%	370
2021 Q2	$41K	Hold	13,679	–	–	﹤0.01%	358
2021 Q1	$48K	Hold	13,679	–	–	﹤0.01%	353
2020 Q4	$34K	Hold	13,679	–	–	﹤0.01%	365
2020 Q3	$25K	Hold	13,679	–	–	﹤0.01%	371
2020 Q2	$34K	Buy	+13,679	New	+$31.8K	﹤0.01%	376

Other funds holding SOHO

TDC

Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

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

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PSI Advisors Tampa, Florida $430M AUM 23.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bollard Group's SOHO Position: Q2 2022 in Review

Bollard Group sold out of Sotherly Hotels (SOHO) in Q2 2022, closing a stake of 13,679 shares — an estimated $28K sold.

Bollard Group first reported a position in SOHO in Q2 2020 and held it in 8 quarters. The position peaked at $48K in Q1 2021. 23 funds tracked by Wall St. Rank hold SOHO as of Q2 2022.

Bollard Group reported no remaining Sotherly Hotels position as of Q2 2022 after selling out during the quarter.
Bollard Group sold 13,679 Sotherly Hotels shares in Q2 2022, an estimated $28K.
Bollard Group first reported a position in Sotherly Hotels in Q2 2020 and held it in 8 quarters.
Bollard Group's Sotherly Hotels position peaked at $48K in Q1 2021.
23 funds tracked by Wall St. Rank held Sotherly Hotels as of Q2 2022.

Based on Bollard Group's 13F filing for Q2 2022, filed 12 Aug 2022.