Schroder Investment Management Group’s GreenTree Hospitality GHG Stock Holding History

Schroder Investment Management Group’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
2021 Q3	–	Sell	-91,254	Closed	-$1.01M	–	1511
2021 Q2	$1.01M	Sell	91,254 -921	-1%	-$12.3K	﹤0.01%	1128
2021 Q1	$1.21M	Sell	92,175 -3,081	-3%	-$40.4K	﹤0.01%	1111
2020 Q4	$1.28M	Sell	95,256 -14,778	-13%	-$194K	﹤0.01%	1082
2020 Q3	$1.5M	Buy	110,034 +72,679	+195%	+$956K	﹤0.01%	947
2020 Q2	$504K	Buy	+37,355	New	+$471K	﹤0.01%	1004

Other funds holding GHG

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Schroder Investment Management Group's GHG Position: Q3 2021 in Review

Schroder Investment Management Group sold out of GreenTree Hospitality (GHG) in Q3 2021, closing a stake of 91,254 shares — an estimated $1.01M sold.

Schroder Investment Management Group first reported a position in GHG in Q2 2020 and held it in 5 quarters. The position peaked at $1.5M in Q3 2020. 36 funds tracked by Wall St. Rank hold GHG as of Q3 2021.

Schroder Investment Management Group reported no remaining GreenTree Hospitality position as of Q3 2021 after selling out during the quarter.
Schroder Investment Management Group sold 91,254 GreenTree Hospitality shares in Q3 2021, an estimated $1.01M.
Schroder Investment Management Group first reported a position in GreenTree Hospitality in Q2 2020 and held it in 5 quarters.
Schroder Investment Management Group's GreenTree Hospitality position peaked at $1.5M in Q3 2020.
36 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q3 2021.

Based on Schroder Investment Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.