T. Rowe Price Associates

T. Rowe Price Associates’s Sotherly Hotels SOHO Stock Holding History

T. Rowe Price Associates’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
2017 Q4	–	Sell	-14,600	Closed	-$86K	–	2608
2017 Q3	$86K	Hold	14,600	–	–	﹤0.01%	2509
2017 Q2	$99K	Hold	14,600	–	–	﹤0.01%	2481
2017 Q1	$93K	Hold	14,600	–	–	﹤0.01%	2498
2016 Q4	$99K	Hold	14,600	–	–	﹤0.01%	2469
2016 Q3	$77K	Hold	14,600	–	–	﹤0.01%	2471
2016 Q2	$82K	Hold	14,600	–	–	﹤0.01%	2448
2016 Q1	$75K	Hold	14,600	–	–	﹤0.01%	2443
2015 Q4	$90K	Hold	14,600	–	–	﹤0.01%	2437
2015 Q3	$99K	Hold	14,600	–	–	﹤0.01%	2410
2015 Q2	$103K	Hold	14,600	–	–	﹤0.01%	2455
2015 Q1	$111K	Hold	14,600	–	–	﹤0.01%	2460
2014 Q4	$110K	Hold	14,600	–	–	﹤0.01%	2459
2014 Q3	$114K	Hold	14,600	–	–	﹤0.01%	2453
2014 Q2	$114K	Buy	14,600 +300	+2%	+$2.15K	﹤0.01%	2447
2014 Q1	$91K	Hold	14,300	–	–	﹤0.01%	2440
2013 Q4	$85K	Hold	14,300	–	–	﹤0.01%	2420
2013 Q3	$68K	Hold	14,300	–	–	﹤0.01%	2417
2013 Q2	$63K	Buy	+14,300	New	+$61.1K	﹤0.01%	2385

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Renaissance Technologies

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LSV Asset Management

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Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return