JWCA
SOHO

J.W. Cole Advisors’s Sotherly Hotels SOHO Stock Holding History

J.W. Cole 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
2024
Q1 		– Sell
-53,650
Closed -$79.9K – 917
2023
Q4 		$79.9K Buy
53,650
+8,050
+18% +$12.5K ﹤0.01% 797
2023
Q3 		$77.1K Buy
45,600
+4,700
+11% +$9.41K 0.01% 718
2023
Q2 		$77.3K Sell
40,900
-4,500
-10% -$8.51K 0.01% 738
2023
Q1 		$90.6K Sell
45,400
-750
-2% -$1.6K 0.01% 757
2022
Q4 		$83.5K Sell
46,150
-3,600
-7% -$7.19K 0.01% 722
2022
Q3 		$94K Buy
49,750
+19,700
+66% +$43.9K 0.01% 696
2022
Q2 		$52K Sell
30,050
-1,250
-4% -$2.31K ﹤0.01% 721
2022
Q1 		$64K Buy
31,300
+3,100
+11% +$6.81K ﹤0.01% 792
2021
Q4 		$59K Buy
+28,200
New +$66.6K ﹤0.01% 823

Other funds holding SOHO

GCM
Gator Capital Management Tampa, Florida $477M AUM 48.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $430M AUM 23.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

J.W. Cole Advisors's SOHO Position: Q1 2024 in Review

J.W. Cole Advisors sold out of Sotherly Hotels (SOHO) in Q1 2024, closing a stake of 53,650 shares — an estimated $79.9K sold.

J.W. Cole Advisors first reported a position in SOHO in Q4 2021 and held it in 9 quarters. The position peaked at $94K in Q3 2022. 31 funds tracked by Wall St. Rank hold SOHO as of Q1 2024.

  • J.W. Cole Advisors reported no remaining Sotherly Hotels position as of Q1 2024 after selling out during the quarter.
  • J.W. Cole Advisors sold 53,650 Sotherly Hotels shares in Q1 2024, an estimated $79.9K.
  • J.W. Cole Advisors first reported a position in Sotherly Hotels in Q4 2021 and held it in 9 quarters.
  • J.W. Cole Advisors's Sotherly Hotels position peaked at $94K in Q3 2022.
  • 31 funds tracked by Wall St. Rank held Sotherly Hotels as of Q1 2024.

Based on J.W. Cole Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.