SPIA
GHG

Steward Partners Investment Advisory’s GreenTree Hospitality GHG Stock Holding History

Steward Partners Investment Advisory’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
Q1 		– Sell
-500
Closed -$7K – 3449
2020
Q4 		$7K Sell
500
-11,803
-96% -$155K ﹤0.01% 2413
2020
Q3 		$167K Buy
12,303
+3,030
+33% +$39.8K ﹤0.01% 1011
2020
Q2 		$125K Buy
+9,273
New +$117K ﹤0.01% 1058

Other funds holding GHG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Federated Hermes
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Steward Partners Investment Advisory's GHG Position: Q1 2021 in Review

Steward Partners Investment Advisory sold out of GreenTree Hospitality (GHG) in Q1 2021, closing a stake of 500 shares — an estimated $7K sold.

Steward Partners Investment Advisory first reported a position in GHG in Q2 2020 and held it in 3 quarters. The position peaked at $167K in Q3 2020. 42 funds tracked by Wall St. Rank hold GHG as of Q1 2021.

  • Steward Partners Investment Advisory reported no remaining GreenTree Hospitality position as of Q1 2021 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 500 GreenTree Hospitality shares in Q1 2021, an estimated $7K.
  • Steward Partners Investment Advisory first reported a position in GreenTree Hospitality in Q2 2020 and held it in 3 quarters.
  • Steward Partners Investment Advisory's GreenTree Hospitality position peaked at $167K in Q3 2020.
  • 42 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q1 2021.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2021, filed 14 May 2021.