FPS
GHG

Fieldpoint Private Securities’s GreenTree Hospitality GHG Stock Holding History

Fieldpoint Private Securities’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
Q4 		– Sell
-275
Closed -$2K – 1687
2021
Q3 		$2K Hold
275
– – ﹤0.01% 1472
2021
Q2 		$3K Sell
275
-105
-28% -$1.4K ﹤0.01% 1318
2021
Q1 		$5K Hold
380
– – ﹤0.01% 1190
2020
Q4 		$5K Buy
+380
New +$5K ﹤0.01% 1112

Other funds holding GHG

Allspring Global Investments
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
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Fieldpoint Private Securities's GHG Position: Q4 2021 in Review

Fieldpoint Private Securities sold out of GreenTree Hospitality (GHG) in Q4 2021, closing a stake of 275 shares — an estimated $2K sold.

Fieldpoint Private Securities first reported a position in GHG in Q4 2020 and held it in 4 quarters. The position peaked at $5K in Q1 2021. 28 funds tracked by Wall St. Rank hold GHG as of Q4 2021.

  • Fieldpoint Private Securities reported no remaining GreenTree Hospitality position as of Q4 2021 after selling out during the quarter.
  • Fieldpoint Private Securities sold 275 GreenTree Hospitality shares in Q4 2021, an estimated $2K.
  • Fieldpoint Private Securities first reported a position in GreenTree Hospitality in Q4 2020 and held it in 4 quarters.
  • Fieldpoint Private Securities's GreenTree Hospitality position peaked at $5K in Q1 2021.
  • 28 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q4 2021.

Based on Fieldpoint Private Securities's 13F filing for Q4 2021, filed 24 Jan 2022.