US Bancorp’s Sotherly Hotels SOHO Stock Holding History

US Bancorp’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
2023 Q1	–	Sell	-1,265	Closed	-$2.29K	–	4196
2022 Q4	$2.29K	Hold	1,265	–	–	﹤0.01%	3739
2022 Q3	$2K	Hold	1,265	–	–	﹤0.01%	3858
2022 Q2	$2K	Hold	1,265	–	–	﹤0.01%	3879
2022 Q1	$3K	Hold	1,265	–	–	﹤0.01%	3766
2021 Q4	$3K	Buy	+1,265	New	+$2.99K	﹤0.01%	3824
2014 Q4	–	Sell	-250	Closed	-$2K	–	3607
2014 Q3	$2K	Hold	250	–	–	﹤0.01%	3387
2014 Q2	$2K	Buy	+250	New	+$1.79K	﹤0.01%	3381

Other funds holding SOHO

TDC

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

GCM

Gator Capital Management Tampa, Florida $477M AUM 48.6% 1-Year Est. Return

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

US Bancorp's SOHO Position: Q1 2023 in Review

US Bancorp sold out of Sotherly Hotels (SOHO) in Q1 2023, closing a stake of 1,265 shares — an estimated $2.29K sold.

US Bancorp first reported a position in SOHO in Q2 2014 and held it in 7 quarters. The position peaked at $3K in Q1 2022. 29 funds tracked by Wall St. Rank hold SOHO as of Q1 2023.

US Bancorp reported no remaining Sotherly Hotels position as of Q1 2023 after selling out during the quarter.
US Bancorp sold 1,265 Sotherly Hotels shares in Q1 2023, an estimated $2.29K.
US Bancorp first reported a position in Sotherly Hotels in Q2 2014 and held it in 7 quarters.
US Bancorp's Sotherly Hotels position peaked at $3K in Q1 2022.
29 funds tracked by Wall St. Rank held Sotherly Hotels as of Q1 2023.

Based on US Bancorp's 13F filing for Q1 2023, filed 9 May 2023.