State Street’s GreenTree Hospitality GHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,400
| Closed | -$248K | – | 4806 |
|
|
2021
Q3 | $248K | Sell |
30,400
-14,584
| -32% | -$119K | ﹤0.01% | 4281 |
|
|
2021
Q2 | $496K | Hold |
44,984
| – | – | ﹤0.01% | 3856 |
|
|
2021
Q1 | $592K | Buy |
44,984
+3,920
| +10% | +$51.6K | ﹤0.01% | 3713 |
|
|
2020
Q4 | $550K | Sell |
41,064
-300
| -0.7% | -$4.02K | ﹤0.01% | 3633 |
|
|
2020
Q3 | $562K | Buy |
41,364
+12,642
| +44% | +$172K | ﹤0.01% | 3552 |
|
|
2020
Q2 | $387K | Buy |
28,722
+12,600
| +78% | +$170K | ﹤0.01% | 3572 |
|
|
2020
Q1 | $177K | Sell |
16,122
-2
| -0% | -$22 | ﹤0.01% | 3580 |
|
|
2019
Q4 | $177K | Sell |
16,124
-280
| -2% | -$3.07K | ﹤0.01% | 3647 |
|
|
2019
Q3 | $164K | Buy |
16,404
+1,546
| +10% | +$15.5K | ﹤0.01% | 3627 |
|
|
2019
Q2 | $193K | Sell |
14,858
-280
| -2% | -$3.64K | ﹤0.01% | 3616 |
|
|
2019
Q1 | $209K | Buy |
15,138
+140
| +0.9% | +$1.93K | ﹤0.01% | 3572 |
|
|
2018
Q4 | $195K | Buy |
14,998
+698
| +5% | +$9.08K | ﹤0.01% | 3583 |
|
|
2018
Q3 | $182K | Buy |
+14,300
| New | +$182K | ﹤0.01% | 3610 |
|