Ellis Investment Partners’s Choice Hotels CHH Stock Holding History

Ellis Investment Partners’s Portfolio CHH Stock Details CHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-126	Closed	-$14K	–	798
2022 Q2	$14K	Hold	126	–	–	﹤0.01%	533
2022 Q1	$17K	Hold	126	–	–	﹤0.01%	542
2021 Q4	$19K	Hold	126	–	–	﹤0.01%	542
2021 Q3	$15K	Hold	126	–	–	﹤0.01%	549
2021 Q2	$15K	Sell	126 -1	-0.8%	-$116	﹤0.01%	547
2021 Q1	$14K	Hold	127	–	–	﹤0.01%	534
2020 Q4	$14K	Buy	127 +1	+0.8%	+$97	﹤0.01%	520
2020 Q3	$10K	Hold	126	–	–	﹤0.01%	555
2020 Q2	$10K	Hold	126	–	–	﹤0.01%	535
2020 Q1	$7K	Sell	126 -137	-52%	-$12.4K	﹤0.01%	523
2019 Q4	$27K	Hold	263	–	–	0.01%	414
2019 Q3	$23K	Hold	263	–	–	0.01%	426
2019 Q2	$23K	Buy	+263	New	+$21.9K	0.01%	419

Other funds holding CHH

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RCG

Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Ellis Investment Partners's CHH Position: Q3 2022 in Review

Ellis Investment Partners sold out of Choice Hotels (CHH) in Q3 2022, closing a stake of 126 shares — an estimated $14K sold.

Ellis Investment Partners first reported a position in CHH in Q2 2019 and held it in 13 quarters. The position peaked at $27K in Q4 2019. 309 funds tracked by Wall St. Rank hold CHH as of Q3 2022.

Ellis Investment Partners reported no remaining Choice Hotels position as of Q3 2022 after selling out during the quarter.
Ellis Investment Partners sold 126 Choice Hotels shares in Q3 2022, an estimated $14K.
Ellis Investment Partners first reported a position in Choice Hotels in Q2 2019 and held it in 13 quarters.
Ellis Investment Partners's Choice Hotels position peaked at $27K in Q4 2019.
309 funds tracked by Wall St. Rank held Choice Hotels as of Q3 2022.

Based on Ellis Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.