Stifel Financial’s Sotherly Hotels SOHO Stock Holding History

Stifel Financial’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
2021 Q4	–	Sell	-10,000	Closed	-$26K	–	3460
2021 Q3	$26K	Hold	10,000	–	–	﹤0.01%	3298
2021 Q2	$30K	Hold	10,000	–	–	﹤0.01%	3287
2021 Q1	$35K	Hold	10,000	–	–	﹤0.01%	3174
2020 Q4	$25K	Sell	10,000 -288	-3%	-$622	﹤0.01%	3016
2020 Q3	$19K	Buy	10,288 +288	+3%	+$617	﹤0.01%	2852
2020 Q2	$25K	Hold	10,000	–	–	﹤0.01%	2799
2020 Q1	$16K	Hold	10,000	–	–	﹤0.01%	2748
2019 Q4	$68K	Hold	10,000	–	–	﹤0.01%	2911
2019 Q3	$67K	Hold	10,000	–	–	﹤0.01%	2791
2019 Q2	$70K	Hold	10,000	–	–	﹤0.01%	2845
2019 Q1	$68K	Sell	10,000 -1,000	-9%	-$6.66K	﹤0.01%	2720
2018 Q4	$62K	Sell	11,000 -1,000	-8%	-$6.7K	﹤0.01%	2599
2018 Q3	$86K	Hold	12,000	–	–	﹤0.01%	2686
2018 Q2	$84K	Sell	12,000 -7,000	-37%	-$47.6K	﹤0.01%	2650
2018 Q1	$131K	Hold	19,000	–	–	﹤0.01%	2540
2017 Q4	$122K	Sell	19,000 -2,100	-10%	-$13.4K	﹤0.01%	2531
2017 Q3	$125K	Buy	21,100 +1,000	+5%	+$6.23K	﹤0.01%	2450
2017 Q2	$136K	Sell	20,100 -500	-2%	-$3.21K	﹤0.01%	2419
2017 Q1	$131K	Buy	20,600 +500	+2%	+$3.45K	﹤0.01%	2398
2016 Q4	$137K	Sell	20,100 -334	-2%	-$1.84K	﹤0.01%	2329
2016 Q3	$108K	Buy	+20,434	New	+$118K	﹤0.01%	2283

Other funds holding SOHO

TDC

Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Stifel Financial's SOHO Position: Q4 2021 in Review

Stifel Financial sold out of Sotherly Hotels (SOHO) in Q4 2021, closing a stake of 10,000 shares — an estimated $26K sold.

Stifel Financial first reported a position in SOHO in Q3 2016 and held it in 21 quarters. The position peaked at $137K in Q4 2016. 24 funds tracked by Wall St. Rank hold SOHO as of Q4 2021.

Stifel Financial reported no remaining Sotherly Hotels position as of Q4 2021 after selling out during the quarter.
Stifel Financial sold 10,000 Sotherly Hotels shares in Q4 2021, an estimated $26K.
Stifel Financial first reported a position in Sotherly Hotels in Q3 2016 and held it in 21 quarters.
Stifel Financial's Sotherly Hotels position peaked at $137K in Q4 2016.
24 funds tracked by Wall St. Rank held Sotherly Hotels as of Q4 2021.

Based on Stifel Financial's 13F filing for Q4 2021, filed 14 Feb 2022.