Royal Bank of Canada
SOHO

Royal Bank of Canada’s Sotherly Hotels SOHO Stock Holding History

Royal Bank of Canada’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
-220
Closed – – 7393
2024
Q2 		$0 Buy
220
+169
+331% +$223 ﹤0.01% 7497
2024
Q1 		$0 Sell
51
-106
-68% -$149 ﹤0.01% 7547
2023
Q4 		$0 Buy
157
+102
+185% +$158 ﹤0.01% 7544
2023
Q3 		$0 Sell
55
-86
-61% -$172 ﹤0.01% 7542
2023
Q2 		$0 Buy
+141
New +$267 ﹤0.01% 7638
2022
Q4 		– Sell
-71
Closed – – 7677
2022
Q3 		$0 Buy
+71
New +$158 ﹤0.01% 7826
2020
Q4 		– Sell
-203
Closed – – 7266
2020
Q3 		$0 Buy
203
+9
+5% +$19 ﹤0.01% 6909
2020
Q2 		$0 Buy
194
+33
+20% +$77 ﹤0.01% 6888
2020
Q1 		$0 Buy
+161
New +$799 ﹤0.01% 6995
2019
Q4 		– Sell
-2,650
Closed -$18K – 7094
2019
Q3 		$18K Hold
2,650
– – ﹤0.01% 5549
2019
Q2 		$18K Hold
2,650
– – ﹤0.01% 5769
2019
Q1 		$18K Hold
2,650
– – ﹤0.01% 5703
2018
Q4 		$15K Sell
2,650
-1,162
-30% -$7.79K ﹤0.01% 5711
2018
Q3 		$27K Buy
3,812
+37
+1% +$264 ﹤0.01% 5532
2018
Q2 		$26K Sell
3,775
-500
-12% -$3.4K ﹤0.01% 5432
2018
Q1 		$30K Buy
4,275
+500
+13% +$3.12K ﹤0.01% 5299
2017
Q4 		$24K Sell
3,775
-9
-0.2% -$57 ﹤0.01% 5531
2017
Q3 		$22K Buy
3,784
+9
+0.2% +$56 ﹤0.01% 5903
2017
Q2 		$26K Sell
3,775
-5
-0.1% -$32 ﹤0.01% 5445
2017
Q1 		$24K Sell
3,780
-495
-12% -$3.42K ﹤0.01% 5540
2016
Q4 		$29K Hold
4,275
– – ﹤0.01% 5562
2016
Q3 		$23K Buy
4,275
+500
+13% +$2.9K ﹤0.01% 5507
2016
Q2 		$21K Hold
3,775
– – ﹤0.01% 5497
2016
Q1 		$19K Sell
3,775
-2,434
-39% -$13.1K ﹤0.01% 5510
2015
Q4 		$38K Buy
6,209
+69
+1% +$433 ﹤0.01% 5450
2015
Q3 		$42K Sell
6,140
-819
-12% -$5.69K ﹤0.01% 5228
2015
Q2 		$49K Sell
6,959
-16
-0.2% -$127 ﹤0.01% 5226
2015
Q1 		$53K Sell
6,975
-984
-12% -$7.4K ﹤0.01% 4947
2014
Q4 		$60K Sell
7,959
-1,793
-18% -$13.6K ﹤0.01% 4974
2014
Q3 		$76K Sell
9,752
-2,600
-21% -$20.5K ﹤0.01% 4754
2014
Q2 		$97K Sell
12,352
-347
-3% -$2.48K ﹤0.01% 4561
2014
Q1 		$81K Sell
12,699
-3,116
-20% -$18.8K ﹤0.01% 4650
2013
Q4 		$94K Sell
15,815
-4,000
-20% -$20.5K ﹤0.01% 4618
2013
Q3 		$94K Sell
19,815
-1,058
-5% -$4.76K ﹤0.01% 4513
2013
Q2 		$92K Buy
+20,873
New +$89.2K ﹤0.01% 4354

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

Royal Bank of Canada's SOHO Position: Q3 2024 in Review

Royal Bank of Canada sold out of Sotherly Hotels (SOHO) in Q3 2024, closing a stake of 220 shares.

Royal Bank of Canada first reported a position in SOHO in Q2 2013 and held it in 35 quarters. The position peaked at $97K in Q2 2014. 27 funds tracked by Wall St. Rank hold SOHO as of Q3 2024.

  • Royal Bank of Canada reported no remaining Sotherly Hotels position as of Q3 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 220 Sotherly Hotels shares in Q3 2024.
  • Royal Bank of Canada first reported a position in Sotherly Hotels in Q2 2013 and held it in 35 quarters.
  • Royal Bank of Canada's Sotherly Hotels position peaked at $97K in Q2 2014.
  • 27 funds tracked by Wall St. Rank held Sotherly Hotels as of Q3 2024.

Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.