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 $469M AUM 54.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 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 $150M AUM 32.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return