State Street’s GreenTree Hospitality GHG Stock Holding History

State Street’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 Q4	–	Sell	-30,400	Closed	-$248K	–	4806
2021 Q3	$248K	Sell	30,400 -14,584	-32%	-$134K	﹤0.01%	4281
2021 Q2	$496K	Hold	44,984	–	–	﹤0.01%	3856
2021 Q1	$592K	Buy	44,984 +3,920	+10%	+$51.4K	﹤0.01%	3713
2020 Q4	$550K	Sell	41,064 -300	-0.7%	-$3.95K	﹤0.01%	3633
2020 Q3	$562K	Buy	41,364 +12,642	+44%	+$166K	﹤0.01%	3552
2020 Q2	$387K	Buy	28,722 +12,600	+78%	+$159K	﹤0.01%	3572
2020 Q1	$177K	Sell	16,122 -2	-0%	-$24	﹤0.01%	3580
2019 Q4	$177K	Sell	16,124 -280	-2%	-$3.04K	﹤0.01%	3647
2019 Q3	$164K	Buy	16,404 +1,546	+10%	+$17.5K	﹤0.01%	3627
2019 Q2	$193K	Sell	14,858 -280	-2%	-$3.76K	﹤0.01%	3616
2019 Q1	$209K	Buy	15,138 +140	+0.9%	+$1.73K	﹤0.01%	3572
2018 Q4	$195K	Buy	14,998 +698	+5%	+$8.79K	﹤0.01%	3583
2018 Q3	$182K	Buy	+14,300	New	+$209K	﹤0.01%	3610

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

WGI

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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

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

State Street's GHG Position: Q4 2021 in Review

State Street sold out of GreenTree Hospitality (GHG) in Q4 2021, closing a stake of 30,400 shares — an estimated $248K sold.

State Street first reported a position in GHG in Q3 2018 and held it in 13 quarters. The position peaked at $592K in Q1 2021. 28 funds tracked by Wall St. Rank hold GHG as of Q4 2021.

State Street reported no remaining GreenTree Hospitality position as of Q4 2021 after selling out during the quarter.
State Street sold 30,400 GreenTree Hospitality shares in Q4 2021, an estimated $248K.
State Street first reported a position in GreenTree Hospitality in Q3 2018 and held it in 13 quarters.
State Street's GreenTree Hospitality position peaked at $592K in Q1 2021.
28 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q4 2021.

Based on State Street's 13F filing for Q4 2021, filed 14 Feb 2022.