Allspring Global Investments’s GreenTree Hospitality GHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.42M | Sell |
4,616,852
-245,395
| -5% | -$501K | 0.02% | 731 |
|
|
2025
Q1 | $11.8M | Sell |
4,862,247
-293,196
| -6% | -$710K | 0.02% | 663 |
|
|
2024
Q4 | $13.2M | Sell |
5,155,443
-90,400
| -2% | -$231K | 0.02% | 663 |
|
|
2024
Q3 | $16.2M | Sell |
5,245,843
-174,517
| -3% | -$539K | 0.03% | 622 |
|
|
2024
Q2 | $13.2M | Sell |
5,420,360
-67,851
| -1% | -$165K | 0.02% | 690 |
|
|
2024
Q1 | $17.1M | Hold |
5,488,211
| – | – | 0.03% | 603 |
|
|
2023
Q4 | $20.6M | Sell |
5,488,211
-21,471
| -0.4% | -$80.7K | 0.03% | 543 |
|
|
2023
Q3 | $24M | Sell |
5,509,682
-554,158
| -9% | -$2.42M | 0.04% | 499 |
|
|
2023
Q2 | $31.4M | Sell |
6,063,840
-15,467
| -0.3% | -$80.1K | 0.05% | 475 |
|
|
2023
Q1 | $27.1M | Buy |
6,079,307
+12,000
| +0.2% | +$53.4K | 0.04% | 497 |
|
|
2022
Q4 | $22.5M | Sell |
6,067,307
-4,512
| -0.1% | -$16.7K | 0.04% | 547 |
|
|
2022
Q3 | $20.6M | Sell |
6,071,819
-31,527
| -0.5% | -$107K | 0.04% | 558 |
|
|
2022
Q2 | $25.4M | Sell |
6,103,346
-21,000
| -0.3% | -$87.4K | 0.04% | 510 |
|
|
2022
Q1 | $30.7M | Buy |
6,124,346
+267,500
| +5% | +$1.34M | 0.04% | 525 |
|
|
2021
Q4 | $46.4M | Buy |
+5,856,846
| New | +$46.4M | 0.05% | 443 |
|