Ameriprise’s GreenTree Hospitality GHG Stock Holding History

Ameriprise’s Portfolio GHG Stock Details GHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-18,493	Closed	-$156K	–	3970
2021 Q4	$156K	Buy	+18,493	New	+$153K	﹤0.01%	3826
2018 Q3	–	Sell	-294,268	Closed	-$5.32M	–	3748
2018 Q2	$5.32M	Buy	294,268 +11,968	+4%	+$187K	﹤0.01%	2197
2018 Q1	$3.6M	Buy	+282,300	New	+$3.65M	﹤0.01%	2404

Other funds holding GHG

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise's GHG Position: Q1 2022 in Review

Ameriprise sold out of GreenTree Hospitality (GHG) in Q1 2022, closing a stake of 18,493 shares — an estimated $156K sold.

Ameriprise first reported a position in GHG in Q1 2018 and held it in 3 quarters. The position peaked at $5.32M in Q2 2018. 23 funds tracked by Wall St. Rank hold GHG as of Q1 2022.

Ameriprise reported no remaining GreenTree Hospitality position as of Q1 2022 after selling out during the quarter.
Ameriprise sold 18,493 GreenTree Hospitality shares in Q1 2022, an estimated $156K.
Ameriprise first reported a position in GreenTree Hospitality in Q1 2018 and held it in 3 quarters.
Ameriprise's GreenTree Hospitality position peaked at $5.32M in Q2 2018.
23 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q1 2022.

Based on Ameriprise's 13F filing for Q1 2022, filed 16 May 2022.