Royal Bank of Canada’s GreenTree Hospitality GHG Stock Holding History

Royal Bank of Canada’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 Q1	–	Sell	-20	Closed	–	–	7836
2021 Q4	$0	Hold	20	–	–	﹤0.01%	7746
2021 Q3	$0	Hold	20	–	–	﹤0.01%	7710
2021 Q2	$0	Hold	20	–	–	﹤0.01%	7550
2021 Q1	$0	Sell	20 -33	-62%	-$432	﹤0.01%	7522
2020 Q4	$1K	Hold	53	–	–	﹤0.01%	6942
2020 Q3	$1K	Buy	+53	New	+$697	﹤0.01%	6429

Other funds holding GHG

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Royal Bank of Canada's GHG Position: Q1 2022 in Review

Royal Bank of Canada sold out of GreenTree Hospitality (GHG) in Q1 2022, closing a stake of 20 shares.

Royal Bank of Canada first reported a position in GHG in Q3 2020 and held it in 6 quarters. The position peaked at $1K in Q4 2020. 23 funds tracked by Wall St. Rank hold GHG as of Q1 2022.

Royal Bank of Canada reported no remaining GreenTree Hospitality position as of Q1 2022 after selling out during the quarter.
Royal Bank of Canada sold 20 GreenTree Hospitality shares in Q1 2022.
Royal Bank of Canada first reported a position in GreenTree Hospitality in Q3 2020 and held it in 6 quarters.
Royal Bank of Canada's GreenTree Hospitality position peaked at $1K in Q4 2020.
23 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q1 2022.

Based on Royal Bank of Canada's 13F filing for Q1 2022, filed 16 May 2022.