ClearBridge Investments’s GreenTree Hospitality GHG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-172,790
Closed -$1.37M 796
2021
Q4
$1.37M Hold
172,790
﹤0.01% 697
2021
Q3
$1.41M Buy
172,790
+36,580
+27% +$299K ﹤0.01% 690
2021
Q2
$1.5M Buy
136,210
+50,370
+59% +$555K ﹤0.01% 680
2021
Q1
$1.13M Hold
85,840
﹤0.01% 674
2020
Q4
$1.15M Buy
+85,840
New +$1.15M ﹤0.01% 661