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 – 4058
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 – 2380
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
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 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 $150M AUM 32.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return