DC
SOHO

Davenport & Co’s Sotherly Hotels SOHO Stock Holding History

Davenport & Co’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
Q1 		– Sell
-20,000
Closed -$136K – 734
2019
Q4 		$136K Sell
20,000
-100,554
-83% -$662K ﹤0.01% 691
2019
Q3 		$839K Sell
120,554
-2,000
-2% -$13.7K 0.01% 350
2019
Q2 		$853K Buy
122,554
+3,500
+3% +$24.7K 0.01% 346
2019
Q1 		$811K Sell
119,054
-10,200
-8% -$68K 0.01% 335
2018
Q4 		$725K Sell
129,254
-65,546
-34% -$439K 0.01% 337
2018
Q3 		$1.4M Buy
194,800
+79,200
+69% +$565K 0.02% 278
2018
Q2 		$807K Buy
115,600
+25,600
+28% +$174K 0.01% 348
2018
Q1 		$623K Buy
90,000
+21,000
+30% +$131K 0.01% 399
2017
Q4 		$445K Buy
69,000
+21,000
+44% +$134K 0.01% 476
2017
Q3 		$283K Buy
+48,000
New +$299K ﹤0.01% 555
2017
Q2 		– Sell
-51,862
Closed -$352K – 696
2017
Q1 		$352K Sell
51,862
-5,000
-9% -$34.5K 0.01% 470
2016
Q4 		$386K Buy
56,862
+3,000
+6% +$16.6K 0.01% 458
2016
Q3 		$284K Buy
53,862
+21,062
+64% +$122K ﹤0.01% 497
2016
Q2 		$185K Buy
+32,800
New +$172K ﹤0.01% 555

Other funds holding SOHO

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
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
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Davenport & Co's SOHO Position: Q1 2020 in Review

Davenport & Co sold out of Sotherly Hotels (SOHO) in Q1 2020, closing a stake of 20,000 shares — an estimated $136K sold.

Davenport & Co first reported a position in SOHO in Q2 2016 and held it in 14 quarters. The position peaked at $1.4M in Q3 2018. 31 funds tracked by Wall St. Rank hold SOHO as of Q1 2020.

  • Davenport & Co reported no remaining Sotherly Hotels position as of Q1 2020 after selling out during the quarter.
  • Davenport & Co sold 20,000 Sotherly Hotels shares in Q1 2020, an estimated $136K.
  • Davenport & Co first reported a position in Sotherly Hotels in Q2 2016 and held it in 14 quarters.
  • Davenport & Co's Sotherly Hotels position peaked at $1.4M in Q3 2018.
  • 31 funds tracked by Wall St. Rank held Sotherly Hotels as of Q1 2020.

Based on Davenport & Co's 13F filing for Q1 2020, filed 5 May 2020.