P
SOHO

&Partners’s Sotherly Hotels SOHO Stock Holding History

&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
2019
Q3 		– Sell
-10,000
Closed -$70K – 168
2019
Q2 		$70K Sell
10,000
-12,000
-55% -$84.7K 0.1% 141
2019
Q1 		$150K Sell
22,000
-8,500
-28% -$56.6K 0.21% 125
2018
Q4 		$171K Buy
+30,500
New +$204K 0.29% 111

Other funds holding SOHO

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $1.07B AUM 34.04% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

&Partners's SOHO Position: Q3 2019 in Review

&Partners sold out of Sotherly Hotels (SOHO) in Q3 2019, closing a stake of 10,000 shares — an estimated $70K sold.

&Partners first reported a position in SOHO in Q4 2018 and held it in 3 quarters. The position peaked at $171K in Q4 2018. 43 funds tracked by Wall St. Rank hold SOHO as of Q3 2019.

  • &Partners reported no remaining Sotherly Hotels position as of Q3 2019 after selling out during the quarter.
  • &Partners sold 10,000 Sotherly Hotels shares in Q3 2019, an estimated $70K.
  • &Partners first reported a position in Sotherly Hotels in Q4 2018 and held it in 3 quarters.
  • &Partners's Sotherly Hotels position peaked at $171K in Q4 2018.
  • 43 funds tracked by Wall St. Rank held Sotherly Hotels as of Q3 2019.

Based on &Partners's 13F filing for Q3 2019, filed 4 Oct 2019.