Barclays’s GreenTree Hospitality GHG Stock Holding History

Barclays’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
2021 Q4	–	Sell	-68	Closed	-$1K	–	4359
2021 Q3	$1K	Sell	68 -69	-50%	-$635	﹤0.01%	4697
2021 Q2	$2K	Buy	137 +63	+85%	+$838	﹤0.01%	4799
2021 Q1	$1K	Buy	+74	New	+$970	﹤0.01%	4592
2019 Q2	–	Sell	-1,077	Closed	-$15K	–	7044
2019 Q1	$15K	Buy	1,077 +807	+299%	+$9.96K	﹤0.01%	6443
2018 Q4	$4K	Buy	+270	New	+$3.4K	﹤0.01%	6515

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

WGI

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

OMC

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Barclays's GHG Position: Q4 2021 in Review

Barclays sold out of GreenTree Hospitality (GHG) in Q4 2021, closing a stake of 68 shares — an estimated $1K sold.

Barclays first reported a position in GHG in Q4 2018 and held it in 5 quarters. The position peaked at $15K in Q1 2019. 28 funds tracked by Wall St. Rank hold GHG as of Q4 2021.

Barclays reported no remaining GreenTree Hospitality position as of Q4 2021 after selling out during the quarter.
Barclays sold 68 GreenTree Hospitality shares in Q4 2021, an estimated $1K.
Barclays first reported a position in GreenTree Hospitality in Q4 2018 and held it in 5 quarters.
Barclays's GreenTree Hospitality position peaked at $15K in Q1 2019.
28 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.