Adage Capital Partners’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $987K | Sell |
10,000
-40,000
| -80% | -$3.95M | ﹤0.01% | 797 |
|
|
2025
Q1 | $4.57M | Sell |
50,000
-80,000
| -62% | -$7.32M | 0.01% | 712 |
|
|
2024
Q4 | $13.6M | Sell |
130,000
-95,000
| -42% | -$9.91M | 0.02% | 534 |
|
|
2024
Q3 | $24.1M | Buy |
225,000
+110,000
| +96% | +$11.8M | 0.04% | 408 |
|
|
2024
Q2 | $11.5M | Sell |
115,000
-30,000
| -21% | -$3M | 0.02% | 571 |
|
|
2024
Q1 | $16.8M | Sell |
145,000
-40,000
| -22% | -$4.62M | 0.03% | 494 |
|
|
2023
Q4 | $20.4M | Sell |
185,000
-75,000
| -29% | -$8.25M | 0.04% | 413 |
|
|
2023
Q3 | $21.7M | Buy |
+260,000
| New | +$21.7M | 0.05% | 373 |
|
|
2023
Q2 | – | Sell |
-20,000
| Closed | -$1.79M | – | 915 |
|
|
2023
Q1 | $1.79M | Buy |
+20,000
| New | +$1.79M | ﹤0.01% | 773 |
|