GA
GRS Advisors’s Wyndham Hotels & Resorts WH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Hold |
5,046
| – | – | 0.04% | 27 |
|
|
2025
Q1 | $457K | Sell |
5,046
-365,597
| -99% | -$33.1M | 0.05% | 32 |
|
|
2024
Q4 | $37.4M | Sell |
370,643
-231,707
| -38% | -$23.4M | 3.68% | 12 |
|
|
2024
Q3 | $47.1M | Sell |
602,350
-118,048
| -16% | -$9.22M | 4.46% | 11 |
|
|
2024
Q2 | $53.3M | Buy |
720,398
+398,268
| +124% | +$29.5M | 6.15% | 4 |
|
|
2024
Q1 | $24.7M | Sell |
322,130
-14,062
| -4% | -$1.08M | 3.32% | 19 |
|
|
2023
Q4 | $27M | Sell |
336,192
-345,956
| -51% | -$27.8M | 4.46% | 10 |
|
|
2023
Q3 | $47.4M | Buy |
682,148
+27,304
| +4% | +$1.9M | 8.39% | 1 |
|
|
2023
Q2 | $44.9M | Buy |
654,844
+305,053
| +87% | +$20.9M | 7.99% | 1 |
|
|
2023
Q1 | $23.7M | Buy |
+349,791
| New | +$23.7M | 4.54% | 11 |
|
|
2022
Q1 | – | Sell |
-113,820
| Closed | -$10.2M | – | 41 |
|
|
2021
Q4 | $10.2M | Buy |
+113,820
| New | +$10.2M | 2.47% | 21 |
|
|
2021
Q2 | – | Sell |
-125,937
| Closed | -$8.79M | – | 37 |
|
|
2021
Q1 | $8.79M | Sell |
125,937
-32,108
| -20% | -$2.24M | 5.57% | 5 |
|
|
2020
Q4 | $9.39M | Buy |
158,045
+682
| +0.4% | +$40.5K | 4.27% | 11 |
|
|
2020
Q3 | $7.95M | Sell |
157,363
-157,500
| -50% | -$7.95M | 4.08% | 9 |
|
|
2020
Q2 | $13.4M | Buy |
314,863
+30,000
| +11% | +$1.28M | 7.51% | 3 |
|
|
2020
Q1 | $8.98M | Buy |
284,863
+109,399
| +62% | +$3.45M | 6.87% | 7 |
|
|
2019
Q4 | $11M | Buy |
175,464
+70,215
| +67% | +$4.41M | 6.36% | 9 |
|
|
2019
Q3 | $5.45M | Buy |
+105,249
| New | +$5.45M | 3.06% | 16 |
|