Tower Research Capital (TRC)’s GreenTree Hospitality GHG Stock Holding History

Tower Research Capital (TRC)’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
2023 Q1	–	Sell	-100	Closed	–	–	5984
2022 Q4	$0	Buy	100 +28	+39%	+$86	﹤0.01%	6070
2022 Q3	$0	Buy	+72	New	+$289	﹤0.01%	6217
2021 Q3	–	Sell	-1,487	Closed	-$16K	–	5897
2021 Q2	$16K	Buy	+1,487	New	+$19.8K	﹤0.01%	4080
2021 Q1	–	Sell	-148	Closed	-$2K	–	5505
2020 Q4	$2K	Buy	+148	New	+$1.95K	﹤0.01%	4884
2020 Q3	–	Sell	-6,132	Closed	-$83K	–	4920
2020 Q2	$83K	Buy	+6,132	New	+$77.4K	﹤0.01%	2624
2019 Q1	–	Sell	-82	Closed	-$1K	–	3965
2018 Q4	$1K	Buy	+82	New	+$1.03K	﹤0.01%	3596
2018 Q3	–	Sell	-360	Closed	-$7K	–	3938
2018 Q2	$7K	Buy	+360	New	+$5.63K	﹤0.01%	2944

Other funds holding GHG

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

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

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC)'s GHG Position: Q1 2023 in Review

Tower Research Capital (TRC) sold out of GreenTree Hospitality (GHG) in Q1 2023, closing a stake of 100 shares.

Tower Research Capital (TRC) first reported a position in GHG in Q2 2018 and held it in 7 quarters. The position peaked at $83K in Q2 2020. 13 funds tracked by Wall St. Rank hold GHG as of Q1 2023.

Tower Research Capital (TRC) reported no remaining GreenTree Hospitality position as of Q1 2023 after selling out during the quarter.
Tower Research Capital (TRC) sold 100 GreenTree Hospitality shares in Q1 2023.
Tower Research Capital (TRC) first reported a position in GreenTree Hospitality in Q2 2018 and held it in 7 quarters.
Tower Research Capital (TRC)'s GreenTree Hospitality position peaked at $83K in Q2 2020.
13 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q1 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2023, filed 9 May 2023.