Federated Hermes’s GreenTree Hospitality GHG Stock Holding History

Federated Hermes’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
2022 Q1	–	Sell	-500,000	Closed	-$3.96M	–	2236
2021 Q4	$3.96M	Sell	500,000 -500,000	-50%	-$4.15M	0.01%	883
2021 Q3	$8.16M	Hold	1,000,000	–	–	0.02%	703
2021 Q2	$11M	Sell	1,000,000 -33,100	-3%	-$440K	0.02%	622
2021 Q1	$13.6M	Hold	1,033,100	–	–	0.03%	581
2020 Q4	$13.8M	Buy	1,033,100 +25,000	+2%	+$329K	0.03%	558
2020 Q3	$13.7M	Hold	1,008,100	–	–	0.03%	497
2020 Q2	$13.6M	Hold	1,008,100	–	–	0.03%	471
2020 Q1	$11.1M	Hold	1,008,100	–	–	0.03%	449
2019 Q4	$11.1M	Buy	1,008,100 +40,008	+4%	+$434K	0.02%	567
2019 Q3	$9.68M	Hold	968,092	–	–	0.02%	586
2019 Q2	$12.6M	Sell	968,092 -53,978	-5%	-$725K	0.03%	494
2019 Q1	$14.1M	Sell	1,022,070 -368,591	-27%	-$4.55M	0.04%	438
2018 Q4	$18.1M	Hold	1,390,661	–	–	0.05%	332
2018 Q3	$17.7M	Buy	1,390,661 +15,000	+1%	+$220K	0.04%	386
2018 Q2	$24.9M	Buy	1,375,661 +250,661	+22%	+$3.92M	0.07%	215
2018 Q1	$14.3M	Buy	+1,125,000	New	+$14.5M	0.04%	321

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Federated Hermes's GHG Position: Q1 2022 in Review

Federated Hermes sold out of GreenTree Hospitality (GHG) in Q1 2022, closing a stake of 500,000 shares — an estimated $3.96M sold.

Federated Hermes first reported a position in GHG in Q1 2018 and held it in 16 quarters. The position peaked at $24.9M in Q2 2018. 23 funds tracked by Wall St. Rank hold GHG as of Q1 2022.

Federated Hermes reported no remaining GreenTree Hospitality position as of Q1 2022 after selling out during the quarter.
Federated Hermes sold 500,000 GreenTree Hospitality shares in Q1 2022, an estimated $3.96M.
Federated Hermes first reported a position in GreenTree Hospitality in Q1 2018 and held it in 16 quarters.
Federated Hermes's GreenTree Hospitality position peaked at $24.9M in Q2 2018.
23 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q1 2022.

Based on Federated Hermes's 13F filing for Q1 2022, filed 13 May 2022.