GCP
SOHO

GSA Capital Partners’s Sotherly Hotels SOHO Stock Holding History

GSA Capital Partners’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
2018
Q3 		– Sell
-19,600
Closed -$137K – 1879
2018
Q2 		$137K Hold
19,600
– – 0.01% 1577
2018
Q1 		$136K Buy
19,600
+400
+2% +$2.5K 0.01% 1512
2017
Q4 		$124K Hold
19,200
– – 0.01% 1467
2017
Q3 		$113K Hold
19,200
– – 0.01% 1512
2017
Q2 		$130K Hold
19,200
– – 0.01% 1564
2017
Q1 		$123K Buy
19,200
+3,600
+23% +$24.8K 0.01% 1649
2016
Q4 		$106K Hold
15,600
– – 0.01% 1674
2016
Q3 		$82K Hold
15,600
– – ﹤0.01% 1712
2016
Q2 		$88K Hold
15,600
– – ﹤0.01% 1677
2016
Q1 		$80K Hold
15,600
– – 0.01% 1598
2015
Q4 		$96K Buy
15,600
+1,300
+9% +$8.16K ﹤0.01% 1744
2015
Q3 		$97K Buy
+14,300
New +$99.4K ﹤0.01% 1658

Other funds holding SOHO

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

GSA Capital Partners's SOHO Position: Q3 2018 in Review

GSA Capital Partners sold out of Sotherly Hotels (SOHO) in Q3 2018, closing a stake of 19,600 shares — an estimated $137K sold.

GSA Capital Partners first reported a position in SOHO in Q3 2015 and held it in 12 quarters. The position peaked at $137K in Q2 2018. 38 funds tracked by Wall St. Rank hold SOHO as of Q3 2018.

  • GSA Capital Partners reported no remaining Sotherly Hotels position as of Q3 2018 after selling out during the quarter.
  • GSA Capital Partners sold 19,600 Sotherly Hotels shares in Q3 2018, an estimated $137K.
  • GSA Capital Partners first reported a position in Sotherly Hotels in Q3 2015 and held it in 12 quarters.
  • GSA Capital Partners's Sotherly Hotels position peaked at $137K in Q2 2018.
  • 38 funds tracked by Wall St. Rank held Sotherly Hotels as of Q3 2018.

Based on GSA Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.