LTFS
SOHO

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 – 4745
2015
Q1 		$2K Buy
+300
New +$2.26K ﹤0.01% 4301

Other funds holding SOHO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $231M AUM 24.51% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return