Ontario Teachers' Pension Plan Board’s GreenTree Hospitality GHG Stock Holding History

Ontario Teachers' Pension Plan Board’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 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	$5.68M	Sell	1,132,405 -250,000	-18%	-$1.49M	0.07%	30
2021 Q4	$10.9M	Buy	1,382,405 +1,047,145	+312%	+$8.68M	0.13%	24
2021 Q3	$2.74M	Sell	335,260 -446,215	-57%	-$4.11M	0.01%	59
2021 Q2	$8.61M	Sell	781,475 -1,653,914	-68%	-$22M	0.11%	42
2021 Q1	$32M	Buy	2,435,389 +300,559	+14%	+$3.94M	0.36%	43
2020 Q4	$28.6M	Buy	2,134,830 +34,830	+2%	+$458K	0.34%	39
2020 Q3	$28.5M	Hold	2,100,000	–	–	0.44%	36
2020 Q2	$28.3M	Hold	2,100,000	–	–	0.57%	32
2020 Q1	$23M	Buy	2,100,000 +1,486,998	+243%	+$17.8M	0.62%	31
2019 Q4	$6.74M	Buy	+613,002	New	+$6.65M	0.13%	97

Other funds holding GHG

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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

Norges Bank Oslo, Norway $935B AUM

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

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

Ontario Teachers' Pension Plan Board's GHG Position: Q3 2022 in Review

Ontario Teachers' Pension Plan Board sold out of GreenTree Hospitality (GHG) in Q3 2022, closing a stake of 794,249 shares — an estimated $3.3M sold.

Ontario Teachers' Pension Plan Board first reported a position in GHG in Q4 2019 and held it in 11 quarters. The position peaked at $32M in Q1 2021. 14 funds tracked by Wall St. Rank hold GHG as of Q3 2022.

Ontario Teachers' Pension Plan Board reported no remaining GreenTree Hospitality position as of Q3 2022 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 794,249 GreenTree Hospitality shares in Q3 2022, an estimated $3.3M.
Ontario Teachers' Pension Plan Board first reported a position in GreenTree Hospitality in Q4 2019 and held it in 11 quarters.
Ontario Teachers' Pension Plan Board's GreenTree Hospitality position peaked at $32M in Q1 2021.
14 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q3 2022.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2022, filed 10 Nov 2022.