Qube Research & Technologies (QRT)
SOHO

Qube Research & Technologies (QRT)’s Sotherly Hotels SOHO Stock Holding History

Qube Research & Technologies (QRT)’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
Q3 		– Sell
-2
Closed -$2 – 4043
2024
Q2 		$2 Hold
2
– – ﹤0.01% 3697
2024
Q1 		$3 Hold
2
– – ﹤0.01% 4351
2023
Q4 		$3 Hold
2
– – ﹤0.01% 4232
2023
Q3 		$3 Buy
+2
New +$4 ﹤0.01% 3996
2021
Q1 		– Sell
-32,931
Closed -$82K – 2379
2020
Q4 		$82K Sell
32,931
-24,778
-43% -$53.5K ﹤0.01% 1666
2020
Q3 		$104K Buy
57,709
+42,195
+272% +$90.4K ﹤0.01% 1491
2020
Q2 		$39K Buy
+15,514
New +$36.1K ﹤0.01% 1625

Other funds holding SOHO

GCM
Gator Capital Management Tampa, Florida $477M AUM 48.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 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 $167M AUM 33.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $430M AUM 23.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SOHO Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Sotherly Hotels (SOHO) in Q3 2024, closing a stake of 2 shares — an estimated $2 sold.

Qube Research & Technologies (QRT) first reported a position in SOHO in Q2 2020 and held it in 7 quarters. The position peaked at $104K in Q3 2020. 27 funds tracked by Wall St. Rank hold SOHO as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Sotherly Hotels position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 2 Sotherly Hotels shares in Q3 2024, an estimated $2.
  • Qube Research & Technologies (QRT) first reported a position in Sotherly Hotels in Q2 2020 and held it in 7 quarters.
  • Qube Research & Technologies (QRT)'s Sotherly Hotels position peaked at $104K in Q3 2020.
  • 27 funds tracked by Wall St. Rank held Sotherly Hotels as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.