BlackRock
GHG

BlackRock’s GreenTree Hospitality GHG Stock Holding History

BlackRock’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
2024
Q2 		– Sell
-161
Closed -$501 – 5308
2024
Q1 		$501 Sell
161
-96
-37% -$305 ﹤0.01% 5220
2023
Q4 		$966 Hold
257
– – ﹤0.01% 5271
2023
Q3 		$1.12K Sell
257
-10,573
-98% -$56.7K ﹤0.01% 5321
2023
Q2 		$56.1K Sell
10,830
-755
-7% -$3.39K ﹤0.01% 5046
2023
Q1 		$51.6K Sell
11,585
-861
-7% -$3.54K ﹤0.01% 5109
2022
Q4 		$46.2K Hold
12,446
– – ﹤0.01% 5249
2022
Q3 		$42K Sell
12,446
-100
-0.8% -$402 ﹤0.01% 5394
2022
Q2 		$52K Sell
12,546
-67,628
-84% -$282K ﹤0.01% 5400
2022
Q1 		$403K Sell
80,174
-26,842
-25% -$160K ﹤0.01% 4934
2021
Q4 		$848K Sell
107,016
-99,639
-48% -$826K ﹤0.01% 4719
2021
Q3 		$1.69M Buy
206,655
+61,435
+42% +$565K ﹤0.01% 4386
2021
Q2 		$1.6M Buy
145,220
+5,287
+4% +$70.3K ﹤0.01% 4364
2021
Q1 		$1.84M Buy
139,933
+28,247
+25% +$370K ﹤0.01% 4310
2020
Q4 		$1.5M Sell
111,686
-261
-0.2% -$3.44K ﹤0.01% 4119
2020
Q3 		$1.52M Buy
111,947
+1,170
+1% +$15.4K ﹤0.01% 3979
2020
Q2 		$1.49M Buy
+110,777
New +$1.4M ﹤0.01% 3915
2019
Q1 		– Sell
-1,046
Closed -$14K – 4965
2018
Q4 		$14K Buy
+1,046
New +$13.2K ﹤0.01% 4623
2018
Q3 		– Sell
-1,627
Closed -$29K – 5020
2018
Q2 		$29K Buy
+1,627
New +$25.5K ﹤0.01% 4626

Other funds holding GHG

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return

BlackRock's GHG Position: Q2 2024 in Review

BlackRock sold out of GreenTree Hospitality (GHG) in Q2 2024, closing a stake of 161 shares — an estimated $501 sold.

BlackRock first reported a position in GHG in Q2 2018 and held it in 18 quarters. The position peaked at $1.84M in Q1 2021. 12 funds tracked by Wall St. Rank hold GHG as of Q2 2024.

  • BlackRock reported no remaining GreenTree Hospitality position as of Q2 2024 after selling out during the quarter.
  • BlackRock sold 161 GreenTree Hospitality shares in Q2 2024, an estimated $501.
  • BlackRock first reported a position in GreenTree Hospitality in Q2 2018 and held it in 18 quarters.
  • BlackRock's GreenTree Hospitality position peaked at $1.84M in Q1 2021.
  • 12 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q2 2024.

Based on BlackRock's 13F filing for Q2 2024, filed 13 Aug 2024.