Ontario Teachers' Pension Plan Board’s GreenTree Hospitality GHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-794,249
| Closed | -$3.3M | – | 506 |
|
|
2022
Q2 | $3.3M | Sell |
794,249
-338,156
| -30% | -$1.41M | 0.05% | 63 |
|
|
2022
Q1 | $5.69M | Sell |
1,132,405
-250,000
| -18% | -$1.26M | 0.07% | 30 |
|
|
2021
Q4 | $10.9M | Buy |
1,382,405
+1,047,145
| +312% | +$8.29M | 0.13% | 24 |
|
|
2021
Q3 | $2.74M | Sell |
335,260
-446,215
| -57% | -$3.64M | 0.01% | 59 |
|
|
2021
Q2 | $8.61M | Sell |
781,475
-1,653,914
| -68% | -$18.2M | 0.11% | 41 |
|
|
2021
Q1 | $32M | Buy |
2,435,389
+300,559
| +14% | +$3.95M | 0.36% | 43 |
|
|
2020
Q4 | $28.6M | Buy |
2,134,830
+34,830
| +2% | +$467K | 0.34% | 39 |
|
|
2020
Q3 | $28.5M | Hold |
2,100,000
| – | – | 0.44% | 35 |
|
|
2020
Q2 | $28.3M | Hold |
2,100,000
| – | – | 0.57% | 32 |
|
|
2020
Q1 | $23M | Buy |
2,100,000
+1,486,998
| +243% | +$16.3M | 0.62% | 31 |
|
|
2019
Q4 | $6.74M | Buy |
+613,002
| New | +$6.74M | 0.13% | 93 |
|