CSA
SOHO

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 – 100
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 1.39% 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
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
Renaissance Technologies New York $63.9B AUM 45.56% 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
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return