Cottage Street Advisors’s Sotherly Hotels SOHO Stock Holding History

Cottage Street Advisors’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 Q2	–	Sell	-241,664	Closed	-$385K	–	99
2020 Q1	$385K	Sell	241,664 -159,828	-40%	-$793K	0.35%	65
2019 Q4	$2.72M	Sell	401,492 -6,577	-2%	-$43.3K	1.55%	24
2019 Q3	$2.73M	Buy	408,069 +1,414	+0.3%	+$9.71K	1.64%	21
2019 Q2	$2.83M	Buy	406,655 +74,964	+23%	+$529K	1.69%	20
2019 Q1	$2.26M	Buy	331,691 +12,032	+4%	+$80.2K	1.38%	26
2018 Q4	$1.79M	Buy	319,659 +27,859	+10%	+$187K	1.19%	28
2018 Q3	$2.1M	Buy	291,800 +92,000	+46%	+$657K	1.19%	30
2018 Q2	$1.4M	Buy	+199,800	New	+$1.36M	0.82%	40

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

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

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

Winton Group London, United Kingdom $3.09B AUM 40.4% 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

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

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

Cottage Street Advisors's SOHO Position: Q2 2020 in Review

Cottage Street Advisors sold out of Sotherly Hotels (SOHO) in Q2 2020, closing a stake of 241,664 shares — an estimated $385K sold.

Cottage Street Advisors first reported a position in SOHO in Q2 2018 and held it in 8 quarters. The position peaked at $2.83M in Q2 2019. 29 funds tracked by Wall St. Rank hold SOHO as of Q2 2020.

Cottage Street Advisors reported no remaining Sotherly Hotels position as of Q2 2020 after selling out during the quarter.
Cottage Street Advisors sold 241,664 Sotherly Hotels shares in Q2 2020, an estimated $385K.
Cottage Street Advisors first reported a position in Sotherly Hotels in Q2 2018 and held it in 8 quarters.
Cottage Street Advisors's Sotherly Hotels position peaked at $2.83M in Q2 2019.
29 funds tracked by Wall St. Rank held Sotherly Hotels as of Q2 2020.

Based on Cottage Street Advisors's 13F filing for Q2 2020, filed 9 Jul 2020.