DI
GHG

Dalton Investments’s GreenTree Hospitality GHG Stock Holding History

Dalton Investments’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
Q3 		– Sell
-268,623
Closed -$2.96M – 24
2021
Q2 		$2.96M Hold
268,623
– – 1.63% 15
2021
Q1 		$3.53M Hold
268,623
– – 1.93% 14
2020
Q4 		$3.6M Hold
268,623
– – 1.78% 15
2020
Q3 		$3.65M Sell
268,623
-226,489
-46% -$2.98M 2.4% 16
2020
Q2 		$6.67M Sell
495,112
-272,385
-35% -$3.44M 4.85% 8
2020
Q1 		$8.42M Sell
767,497
-61,700
-7% -$740K 6.77% 5
2019
Q4 		$9.12M Buy
829,197
+163,974
+25% +$1.78M 5.76% 4
2019
Q3 		$6.65M Sell
665,223
-160,678
-19% -$1.82M 4.29% 5
2019
Q2 		$10.7M Buy
825,901
+208,978
+34% +$2.81M 4.92% 7
2019
Q1 		$8.53M Buy
616,923
+468,829
+317% +$5.79M 3.73% 9
2018
Q4 		$1.92M Hold
148,094
– – 1.04% 20
2018
Q3 		$1.88M Buy
148,094
+3,610
+2% +$52.9K 0.94% 25
2018
Q2 		$2.61M Buy
+144,484
New +$2.26M 1.18% 22

Other funds holding GHG

Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.43B AUM 7.79% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return