DOA
SOHO

D'Orazio & Associates’s Sotherly Hotels SOHO Stock Holding History

D'Orazio & Associates’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
2017
Q3 		– Sell
-1,647
Closed -$11K – 327
2017
Q2 		$11K Hold
1,647
– – ﹤0.01% 228
2017
Q1 		$11K Hold
1,647
– – ﹤0.01% 214
2016
Q4 		$11K Hold
1,647
– – ﹤0.01% 198
2016
Q3 		$8K Hold
1,647
– – ﹤0.01% 215
2016
Q2 		$9K Hold
1,647
– – ﹤0.01% 217
2016
Q1 		$8K Buy
1,647
+500
+44% +$2.69K ﹤0.01% 233
2015
Q4 		$7K Hold
1,147
– – ﹤0.01% 204
2015
Q3 		$7K Buy
1,147
+150
+15% +$1.04K ﹤0.01% 217
2015
Q2 		$8K Hold
997
– – 0.01% 192
2015
Q1 		$8K Buy
997
+350
+54% +$2.63K 0.01% 198
2014
Q4 		$5K Buy
647
+67
+12% +$508 ﹤0.01% 197
2014
Q3 		$5K Hold
580
– – ﹤0.01% 202
2014
Q2 		$5K Buy
580
+80
+16% +$572 ﹤0.01% 207
2014
Q1 		$3K Hold
500
– – ﹤0.01% 223
2013
Q4 		$3K Buy
+500
New +$2.56K ﹤0.01% 210

Other funds holding SOHO

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return