PSI Advisors’s Sotherly Hotels SOHO Stock Holding History

PSI 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
2025 Q4	–	Sell	-97,023	Closed	-$77.6K	–	136
2025 Q3	$77.6K	Sell	97,023 -35,000	-27%	-$29.2K	0.02%	136
2025 Q2	$125K	Buy	132,023 +39,004	+42%	+$30.9K	0.06%	108
2025 Q1	$68.8K	Hold	93,019	–	–	0.02%	199
2024 Q4	$86.6K	Sell	93,019 -1,000	-1%	-$1.11K	0.03%	194
2024 Q3	$114K	Buy	94,019 +3,500	+4%	+$4.3K	0.03%	174
2024 Q2	$104K	Sell	90,519 -27,000	-23%	-$35.6K	0.03%	178
2024 Q1	$170K	Buy	117,519 +11,944	+11%	+$16.8K	0.06%	140
2023 Q4	$157K	Buy	105,575 +18,000	+21%	+$27.9K	0.06%	145
2023 Q3	$148K	Sell	87,575 -500	-0.6%	-$1K	0.06%	146
2023 Q2	$166K	Buy	88,075 +2,000	+2%	+$3.78K	0.07%	136
2023 Q1	$172K	Hold	86,075	–	–	0.08%	127
2022 Q4	$156K	Buy	86,075 +4,000	+5%	+$7.99K	0.08%	124
2022 Q3	$154K	Hold	82,075	–	–	0.08%	129
2022 Q2	$143K	Buy	82,075 +6,905	+9%	+$12.8K	0.07%	143
2022 Q1	$155K	Buy	75,170 +35,670	+90%	+$78.4K	0.06%	155
2021 Q4	$83K	Buy	39,500 +6,878	+21%	+$16.2K	0.03%	222
2021 Q3	$84K	Buy	+32,622	New	+$81.5K	0.04%	219

Other funds holding SOHO

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JBF Capital Aspen, Colorado $674M AUM 24.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Prelude Capital Management New York $1.3B AUM 62.01% 1-Year Est. Return