Morgan Stanley’s GreenTree Hospitality GHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-110
| Closed | -$282 | – | 8134 |
|
|
2024
Q4 | $282 | Hold |
110
| – | – | ﹤0.01% | 7386 |
|
|
2024
Q3 | $340 | Sell |
110
-40
| -27% | -$102 | ﹤0.01% | 7340 |
|
|
2024
Q2 | $364 | Hold |
150
| – | – | ﹤0.01% | 7256 |
|
|
2024
Q1 | $466 | Sell |
150
-150
| -50% | -$477 | ﹤0.01% | 7245 |
|
|
2023
Q4 | $1.13K | Sell |
300
-798
| -73% | -$3.3K | ﹤0.01% | 7190 |
|
|
2023
Q3 | $4.79K | Sell |
1,098
-556
| -34% | -$2.98K | ﹤0.01% | 6925 |
|
|
2023
Q2 | $8.57K | Sell |
1,654
-14
| -0.8% | -$63 | ﹤0.01% | 6863 |
|
|
2023
Q1 | $7.42K | Hold |
1,668
| – | – | ﹤0.01% | 6966 |
|
|
2022
Q4 | $6.19K | Sell |
1,668
-500
| -23% | -$1.53K | ﹤0.01% | 7095 |
|
|
2022
Q3 | $7K | Sell |
2,168
-10
| -0.5% | -$40 | ﹤0.01% | 7174 |
|
|
2022
Q2 | $9K | Sell |
2,178
-780
| -26% | -$3.26K | ﹤0.01% | 7239 |
|
|
2022
Q1 | $15K | Sell |
2,958
-35,050
| -92% | -$209K | ﹤0.01% | 7261 |
|
|
2021
Q4 | $301K | Sell |
38,008
-43,848
| -54% | -$364K | ﹤0.01% | 5839 |
|
|
2021
Q3 | $668K | Buy |
81,856
+80,350
| +5,335% | +$739K | ﹤0.01% | 5319 |
|
|
2021
Q2 | $17K | Sell |
1,506
-3,391
| -69% | -$45.1K | ﹤0.01% | 7050 |
|
|
2021
Q1 | $64K | Sell |
4,897
-103
| -2% | -$1.35K | ﹤0.01% | 6236 |
|
|
2020
Q4 | $67K | Sell |
5,000
-129,067
| -96% | -$1.7M | ﹤0.01% | 6060 |
|
|
2020
Q3 | $1.82M | Buy |
134,067
+61,489
| +85% | +$809K | ﹤0.01% | 3737 |
|
|
2020
Q2 | $978K | Sell |
72,578
-103,816
| -59% | -$1.31M | ﹤0.01% | 4188 |
|
|
2020
Q1 | $1.94M | Buy |
176,394
+153,579
| +673% | +$1.84M | ﹤0.01% | 3399 |
|
|
2019
Q4 | $251K | Buy |
22,815
+2,199
| +11% | +$23.9K | ﹤0.01% | 5317 |
|
|
2019
Q3 | $206K | Sell |
20,616
-180,950
| -90% | -$2.05M | ﹤0.01% | 5115 |
|
|
2019
Q2 | $2.62M | Buy |
201,566
+193,466
| +2,388% | +$2.6M | ﹤0.01% | 3559 |
|
|
2019
Q1 | $112K | Buy |
8,100
+6,518
| +412% | +$80.4K | ﹤0.01% | 5342 |
|
|
2018
Q4 | $21K | Buy |
1,582
+1,474
| +1,365% | +$18.6K | ﹤0.01% | 6001 |
|
|
2018
Q3 | $1K | Sell |
108
-6,792
| -98% | -$99.4K | ﹤0.01% | 6623 |
|
|
2018
Q2 | $125K | Sell |
6,900
-986,737
| -99% | -$15.4M | ﹤0.01% | 5683 |
|
|
2018
Q1 | $12.7M | Buy |
+993,637
| New | +$12.8M | ﹤0.01% | 2110 |
|
Other funds holding GHG
OMC
WGI
FAFN
GCM
CP
