UIC
SOHO

Uniplan Investment Counsel’s Sotherly Hotels SOHO Stock Holding History

Uniplan Investment Counsel’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
2020
Q1 		– Sell
-429,159
Closed -$2.91M – 132
2019
Q4 		$2.91M Buy
429,159
+3,023
+0.7% +$19.9K 0.17% 92
2019
Q3 		$2.85M Sell
426,136
-23,030
-5% -$158K 0.18% 85
2019
Q2 		$3.13M Sell
449,166
-117,383
-21% -$828K 0.2% 86
2019
Q1 		$3.86M Buy
566,549
+38,635
+7% +$257K 0.24% 79
2018
Q4 		$2.96M Sell
527,914
-381,908
-42% -$2.56M 0.2% 86
2018
Q3 		$7.41M Buy
909,822
+324,810
+56% +$2.32M 0.43% 60
2018
Q2 		$4.08M Sell
585,012
-33,205
-5% -$226K 0.2% 94
2018
Q1 		$4.28M Sell
618,217
-24,609
-4% -$154K 0.2% 93
2017
Q4 		$5.93M Hold
642,826
– – 0.24% 95
2017
Q3 		$3.79M Buy
642,826
+35,302
+6% +$220K 0.16% 104
2017
Q2 		$4.12M Sell
607,524
-32,486
-5% -$208K 0.18% 100
2017
Q1 		$4.1M Sell
640,010
-53,769
-8% -$371K 0.19% 96
2016
Q4 		$4.71M Sell
693,779
-5,275
-0.8% -$29.1K 0.21% 95
2016
Q3 		$3.69M Buy
699,054
+5,990
+0.9% +$34.7K 0.17% 93
2016
Q2 		$3.91M Buy
693,064
+47,367
+7% +$248K 0.18% 93
2016
Q1 		$3.32M Buy
645,697
+2,176
+0.3% +$11.7K 0.16% 96
2015
Q4 		$3.96M Buy
643,521
+475,225
+282% +$2.98M 0.19% 96
2015
Q3 		$5.88M Sell
168,296
-352,431
-68% -$2.45M 0.28% 69
2015
Q2 		$3.68M Buy
+520,727
New +$4.15M 0.17% 105

Other funds holding SOHO

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Uniplan Investment Counsel's SOHO Position: Q1 2020 in Review

Uniplan Investment Counsel sold out of Sotherly Hotels (SOHO) in Q1 2020, closing a stake of 429,159 shares — an estimated $2.91M sold.

Uniplan Investment Counsel first reported a position in SOHO in Q2 2015 and held it in 19 quarters. The position peaked at $7.41M in Q3 2018. 31 funds tracked by Wall St. Rank hold SOHO as of Q1 2020.

  • Uniplan Investment Counsel reported no remaining Sotherly Hotels position as of Q1 2020 after selling out during the quarter.
  • Uniplan Investment Counsel sold 429,159 Sotherly Hotels shares in Q1 2020, an estimated $2.91M.
  • Uniplan Investment Counsel first reported a position in Sotherly Hotels in Q2 2015 and held it in 19 quarters.
  • Uniplan Investment Counsel's Sotherly Hotels position peaked at $7.41M in Q3 2018.
  • 31 funds tracked by Wall St. Rank held Sotherly Hotels as of Q1 2020.

Based on Uniplan Investment Counsel's 13F filing for Q1 2020, filed 15 May 2020.