Stock Transactions — GREENTREE HOSPITALITY GROUP

Total Bought
13,000
1 transactions
Total Sold
100,574
6 transactions
Net
-87,574
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Camelot Portfolios, LLC013,000+13,0000.000.03+0.03buy
Oasis Management Co Ltd.1,099,3621,099,36201.281.40+0.11hold
Westwood Global Investments, LLC840,831840,83100.190.14-0.05hold
SEI INVESTMENTS CO458,435458,43500.000.00-0.00hold
NORGES BANK45,41537,186-8,2290.000.00-0.00sell
AdvisorShares Investments LLC36,73426,431-10,3030.040.02-0.02sell
EWA, LLC10,4550-10,4550.030.00-0.03sell
Genus Capital Management Inc.15,6160-15,6160.010.00-0.01sell
Allspring Global Investments Holdings, LLC5,509,6825,488,211-21,4710.040.03-0.01sell
RENAISSANCE TECHNOLOGIES LLC298,589264,089-34,5000.000.00-0.00sell
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