Ladenburg Thalmann Financial Services’s Sotherly Hotels SOHO Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$180K	Sell	26,526 -834	-3%	-$5.49K	﹤0.01%	2590
2019 Q3	$183K	Sell	27,360 -152	-0.6%	-$1.04K	﹤0.01%	2534
2019 Q2	$191K	Sell	27,512 -72,221	-72%	-$509K	﹤0.01%	2507
2019 Q1	$679K	Buy	99,733 +24,732	+33%	+$165K	0.01%	1452
2018 Q4	$421K	Buy	75,001 +18,721	+33%	+$125K	﹤0.01%	1665
2018 Q3	$405K	Buy	56,280 +46,280	+463%	+$330K	﹤0.01%	1774
2018 Q2	$69K	Hold	10,000	–	–	﹤0.01%	3031
2018 Q1	$69K	Hold	10,000	–	–	﹤0.01%	3031
2017 Q4	$65K	Hold	10,000	–	–	﹤0.01%	3045
2017 Q3	$59K	Buy	+10,000	New	+$62.3K	﹤0.01%	2969
2015 Q2	–	Sell	-300	Closed	-$2K	–	4744
2015 Q1	$2K	Buy	+300	New	+$2.26K	﹤0.01%	4301

Other funds holding SOHO

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

CSA

Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SOHO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Sotherly Hotels (SOHO) stake by 3% in Q4 2019, selling an estimated $5.49K and leaving 26,526 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #2590.

Ladenburg Thalmann Financial Services first reported a position in SOHO in Q1 2015 and has held it in 11 quarters since. The position peaked at $679K in Q1 2019. 39 funds tracked by Wall St. Rank hold SOHO as of Q4 2019.

Ladenburg Thalmann Financial Services held 26,526 shares of Sotherly Hotels worth $180K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 834 Sotherly Hotels shares in Q4 2019, an estimated $5.49K.
Sotherly Hotels made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2590 holding.
Ladenburg Thalmann Financial Services first reported a position in Sotherly Hotels in Q1 2015 and has held it in 11 quarters since.
Ladenburg Thalmann Financial Services's Sotherly Hotels position peaked at $679K in Q1 2019.
39 funds tracked by Wall St. Rank held Sotherly Hotels as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.