de State Street Ryman Hospitality Properties RHP Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 458 M | Comprar |
3,530,681
+55,912
| +2% | +USD 6.2 M | 0.01% | 624 |
|
|
2026
Q1 | USD 325 M | Comprar |
3,474,769
+11,361
| +0.3% | +USD 1.09 M | 0.01% | 718 |
|
|
2025
Q4 | USD 332 M | Vender |
3,463,408
-22,397
| -0.6% | -USD 2.07 M | 0.01% | 710 |
|
|
2025
Q3 | USD 316 M | Comprar |
3,485,805
+109,897
| +3% | +USD 10.7 M | 0.01% | 715 |
|
|
2025
Q2 | USD 337 M | Comprar |
3,375,908
+20,756
| +0.6% | +USD 1.94 M | 0.01% | 666 |
|
|
2025
Q1 | USD 311 M | Comprar |
3,355,152
+817,071
| +32% | +USD 82 M | 0.01% | 674 |
|
|
2024
Q4 | USD 268 M | Comprar |
2,538,081
+15,579
| +0.6% | +USD 1.73 M | 0.01% | 761 |
|
|
2024
Q3 | USD 273 M | Vender |
2,522,502
-30,225
| -1% | -USD 3.08 M | 0.01% | 746 |
|
|
2024
Q2 | USD 258 M | Vender |
2,552,727
-3,372
| -0.1% | -USD 355 k | 0.01% | 731 |
|
|
2024
Q1 | USD 298 M | Vender |
2,556,099
-294,062
| -10% | -USD 33.8 M | 0.01% | 685 |
|
|
2023
Q4 | USD 317 M | Comprar |
2,850,161
+49,854
| +2% | +USD 4.75 M | 0.02% | 622 |
|
|
2023
Q3 | USD 236 M | Comprar |
2,800,307
+34,344
| +1% | +USD 3.03 M | 0.01% | 697 |
|
|
2023
Q2 | USD 260 M | Comprar |
2,765,963
+121,348
| +5% | +USD 11.2 M | 0.01% | 676 |
|
|
2023
Q1 | USD 239 M | Comprar |
2,644,615
+33,665
| +1% | +USD 2.98 M | 0.01% | 704 |
|
|
2022
Q4 | USD 214 M | Comprar |
2,610,950
+26,678
| +1% | +USD 2.28 M | 0.01% | 723 |
|
|
2022
Q3 | USD 190 M | Vender |
2,584,272
-45,025
| -2% | -USD 3.76 M | 0.01% | 746 |
|
|
2022
Q2 | USD 200 M | Vender |
2,629,297
-11,076
| -0.4% | -USD 977 k | 0.01% | 738 |
|
|
2022
Q1 | USD 245 M | Comprar |
2,640,373
+336,493
| +15% | +USD 30 M | 0.01% | 748 |
|
|
2021
Q4 | USD 212 M | Comprar |
2,303,880
+142,017
| +7% | +USD 12.2 M | 0.01% | 839 |
|
|
2021
Q3 | USD 181 M | Comprar |
2,161,863
+33,163
| +2% | +USD 2.64 M | 0.01% | 897 |
|
|
2021
Q2 | USD 168 M | Comprar |
2,128,700
+78,704
| +4% | +USD 6.09 M | 0.01% | 946 |
|
|
2021
Q1 | USD 159 M | Comprar |
2,049,996
+71,398
| +4% | +USD 5.27 M | 0.01% | 901 |
|
|
2020
Q4 | USD 134 M | Comprar |
1,978,598
+59,240
| +3% | +USD 3.18 M | 0.01% | 943 |
|
|
2020
Q3 | USD 70.6 M | Vender |
1,919,358
-43,028
| -2% | -USD 1.52 M | ﹤0.01% | 1196 |
|
|
2020
Q2 | USD 67.9 M | Vender |
1,962,386
-118,771
| -6% | -USD 3.94 M | ﹤0.01% | 1237 |
|
|
2020
Q1 | USD 76.5 M | Comprar |
2,081,157
+78,042
| +4% | +USD 5.39 M | 0.01% | 990 |
|
|
2019
Q4 | USD 175 M | Vender |
2,003,115
-6,463
| -0.3% | -USD 556 k | 0.01% | 751 |
|
|
2019
Q3 | USD 166 M | Comprar |
2,009,578
+5,154
| +0.3% | +USD 408 k | 0.01% | 744 |
|
|
2019
Q2 | USD 164 M | Vender |
2,004,424
-161,797
| -7% | -USD 13.2 M | 0.01% | 759 |
|
|
2019
Q1 | USD 180 M | Comprar |
2,166,221
+507,130
| +31% | +USD 40.5 M | 0.01% | 711 |
|
|
2018
Q4 | USD 112 M | Comprar |
1,659,091
+7,475
| +0.5% | +USD 561 k | 0.01% | 840 |
|
|
2018
Q3 | USD 142 M | Comprar |
1,651,616
+39,808
| +2% | +USD 3.4 M | 0.01% | 859 |
|
|
2018
Q2 | USD 134 M | Vender |
1,611,808
-23,000
| -1% | -USD 1.86 M | 0.01% | 864 |
|
|
2018
Q1 | USD 127 M | Vender |
1,634,808
-13,071
| -0.8% | -USD 956 k | 0.01% | 872 |
|
|
2017
Q4 | USD 114 M | Comprar |
1,647,879
+32,004
| +2% | +USD 2.14 M | 0.01% | 953 |
|
|
2017
Q3 | USD 101 M | Vender |
1,615,875
-28,394
| -2% | -USD 1.73 M | 0.01% | 980 |
|
|
2017
Q2 | USD 105 M | Comprar |
1,644,269
+43,334
| +3% | +USD 2.76 M | 0.01% | 937 |
|
|
2017
Q1 | USD 99 M | Comprar |
1,600,935
+654,879
| +69% | +USD 41.1 M | 0.01% | 949 |
|
|
2016
Q4 | USD 59.6 M | Comprar |
946,056
+9,776
| +1% | +USD 542 k | 0.01% | 1167 |
|
|
2016
Q3 | USD 45.1 M | Comprar |
936,280
+105,845
| +13% | +USD 5.63 M | ﹤0.01% | 1262 |
|
|
2016
Q2 | USD 42.1 M | Vender |
830,435
-10,996
| -1% | -USD 558 k | ﹤0.01% | 1273 |
|
|
2016
Q1 | USD 43.3 M | Comprar |
841,431
+21,721
| +3% | +USD 1.05 M | ﹤0.01% | 1230 |
|
|
2015
Q4 | USD 42.3 M | Comprar |
819,710
+12,792
| +2% | +USD 683 k | ﹤0.01% | 1257 |
|
|
2015
Q3 | USD 39.7 M | Vender |
806,918
-37,477
| -4% | -USD 2 M | ﹤0.01% | 1297 |
|
|
2015
Q2 | USD 44.8 M | Comprar |
844,395
+16,213
| +2% | +USD 925 k | ﹤0.01% | 1338 |
|
|
2015
Q1 | USD 50.4 M | Comprar |
828,182
+30,418
| +4% | +USD 1.77 M | 0.01% | 1237 |
|
|
2014
Q4 | USD 42.1 M | Vender |
797,764
-1,965
| -0.2% | -USD 97.9 k | ﹤0.01% | 1317 |
|
|
2014
Q3 | USD 37.8 M | Comprar |
799,729
+58,224
| +8% | +USD 2.83 M | ﹤0.01% | 1324 |
|
|
2014
Q2 | USD 35.7 M | Vender |
741,505
-30,416
| -4% | -USD 1.4 M | ﹤0.01% | 1404 |
|
|
2014
Q1 | USD 32.8 M | Comprar |
771,921
+7,088
| +0.9% | +USD 300 k | ﹤0.01% | 1449 |
|
|
2013
Q4 | USD 31.9 M | Comprar |
764,833
+21,276
| +3% | +USD 838 k | ﹤0.01% | 1446 |
|
|
2013
Q3 | USD 25.7 M | Vender |
743,557
-139,479
| -16% | -USD 4.98 M | ﹤0.01% | 1550 |
|
|
2013
Q2 | USD 34.4 M | Comprar |
+883,036
| Nuevas | +USD 36.1 M | ﹤0.01% | 1317 |
|
Otros fondos que tienen RHP en su cartera
Posición de State Street en RHP: resumen de T2 2026
State Street aumentó su participación en Ryman Hospitality Properties (RHP) en 1.6% durante T2 2026, al comprar aproximadamente USD 6.2 M y elevar la posición a 3,530,681 acciones con un valor de USD 458 M. La posición representa 0.01% de la cartera y ocupa el puesto #624.
State Street reportó por primera vez una posición en RHP en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 434 fondos que sigue Wall St. Rank mantienen una posición en RHP.
- Al cierre de T2 2026, State Street tenía 3,530,681 acciones de Ryman Hospitality Properties con un valor de USD 458 M.
- State Street compró 55,912 acciones de Ryman Hospitality Properties en T2 2026, por un monto estimado de USD 6.2 M.
- Ryman Hospitality Properties representó 0.01% de la cartera de State Street en T2 2026 y fue su posición número 624.
- State Street reportó por primera vez una posición en Ryman Hospitality Properties en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 434 fondos que sigue Wall St. Rank tenían Ryman Hospitality Properties en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.