Stifel Financial
SOHO

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 $150M AUM 32.35% 1-Year Est. Return
Vanguard Group
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
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return