Adelante Capital Management’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 | $25.7M | Sell |
260,178
-42,814
| -14% | -$4.22M | 1.89% | 21 |
|
|
2025
Q1 | $27.7M | Sell |
302,992
-45,898
| -13% | -$4.2M | 2.1% | 16 |
|
|
2024
Q4 | $36.4M | Buy |
348,890
+68,295
| +24% | +$7.13M | 2.4% | 13 |
|
|
2024
Q3 | $30.1M | Sell |
280,595
-7,394
| -3% | -$793K | 1.94% | 18 |
|
|
2024
Q2 | $0 | Buy |
287,989
+150,639
| +110% | – | ﹤0.01% | 42 |
|
|
2024
Q1 | $15.9M | Sell |
137,350
-18,800
| -12% | -$2.17M | 1.05% | 21 |
|
|
2023
Q4 | $17.2M | Sell |
156,150
-26,408
| -14% | -$2.91M | 1.19% | 22 |
|
|
2023
Q3 | $15.2M | Sell |
182,558
-82,572
| -31% | -$6.88M | 1.23% | 21 |
|
|
2023
Q2 | $24.6M | Sell |
265,130
-21,379
| -7% | -$1.99M | 2.17% | 16 |
|
|
2023
Q1 | $25.7M | Sell |
286,509
-42,717
| -13% | -$3.83M | 2.25% | 15 |
|
|
2022
Q4 | $26.9M | Sell |
329,226
-5,674
| -2% | -$464K | 2.27% | 15 |
|
|
2022
Q3 | $0 | Sell |
334,900
-42,187
| -11% | – | ﹤0.01% | 44 |
|
|
2022
Q2 | $28.7M | Buy |
377,087
+61,304
| +19% | +$4.66M | 1.72% | 21 |
|
|
2022
Q1 | $29.3M | Sell |
315,783
-17,996
| -5% | -$1.67M | 1.45% | 22 |
|
|
2021
Q4 | $30.7M | Sell |
333,779
-13,349
| -4% | -$1.23M | 1.36% | 23 |
|
|
2021
Q3 | $29.1M | Buy |
347,128
+9,909
| +3% | +$829K | 1.48% | 23 |
|
|
2021
Q2 | $26.6M | Sell |
337,219
-5,523
| -2% | -$436K | 1.43% | 22 |
|
|
2021
Q1 | $26.6M | Sell |
342,742
-99,701
| -23% | -$7.73M | 1.67% | 21 |
|
|
2020
Q4 | $30M | Sell |
442,443
-222,640
| -33% | -$15.1M | 2.05% | 18 |
|
|
2020
Q3 | $24.5M | Buy |
665,083
+212,342
| +47% | +$7.81M | 1.44% | 26 |
|
|
2020
Q2 | $15.1M | Buy |
452,741
+6,673
| +1% | +$222K | 0.89% | 29 |
|
|
2020
Q1 | $16M | Buy |
446,068
+265,753
| +147% | +$9.53M | 1.02% | 31 |
|
|
2019
Q4 | $15.6M | Buy |
+180,315
| New | +$15.6M | 0.77% | 34 |
|