Burney Company’s Sotherly Hotels SOHO Stock Holding History

Burney Company’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
2020 Q4	–	Sell	-13,300	Closed	-$24K	–	547
2020 Q3	$24K	Hold	13,300	–	–	﹤0.01%	498
2020 Q2	$34K	Hold	13,300	–	–	﹤0.01%	480
2020 Q1	$21K	Sell	13,300 -3,675	-22%	-$18.2K	﹤0.01%	422
2019 Q4	$115K	Hold	16,975	–	–	0.01%	455
2019 Q3	$114K	Buy	16,975 +550	+3%	+$3.78K	0.01%	427
2019 Q2	$114K	Buy	16,425 +400	+2%	+$2.82K	0.01%	441
2019 Q1	$109K	Buy	+16,025	New	+$107K	0.01%	443

Other funds holding SOHO

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Burney Company's SOHO Position: Q4 2020 in Review

Burney Company sold out of Sotherly Hotels (SOHO) in Q4 2020, closing a stake of 13,300 shares — an estimated $24K sold.

Burney Company first reported a position in SOHO in Q1 2019 and held it in 7 quarters. The position peaked at $115K in Q4 2019. 28 funds tracked by Wall St. Rank hold SOHO as of Q4 2020.

Burney Company reported no remaining Sotherly Hotels position as of Q4 2020 after selling out during the quarter.
Burney Company sold 13,300 Sotherly Hotels shares in Q4 2020, an estimated $24K.
Burney Company first reported a position in Sotherly Hotels in Q1 2019 and held it in 7 quarters.
Burney Company's Sotherly Hotels position peaked at $115K in Q4 2019.
28 funds tracked by Wall St. Rank held Sotherly Hotels as of Q4 2020.

Based on Burney Company's 13F filing for Q4 2020, filed 11 Feb 2021.