Algert Global’s Ryman Hospitality Properties RHP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$574K Sell
5,817
-21,530
-79% -$2.12M 0.01% 910
2025
Q1
$2.5M Sell
27,347
-18,520
-40% -$1.69M 0.06% 531
2024
Q4
$4.79M Sell
45,867
-21,919
-32% -$2.29M 0.11% 293
2024
Q3
$7.27M Sell
67,786
-15,581
-19% -$1.67M 0.2% 140
2024
Q2
$8.33M Sell
83,367
-30,720
-27% -$3.07M 0.28% 76
2024
Q1
$13.2M Buy
114,087
+2,540
+2% +$294K 0.52% 4
2023
Q4
$12.3M Buy
111,547
+4,333
+4% +$477K 0.49% 5
2023
Q3
$8.93M Buy
107,214
+3,171
+3% +$264K 0.42% 17
2023
Q2
$9.67M Buy
104,043
+4,440
+4% +$413K 0.42% 17
2023
Q1
$8.94M Buy
99,603
+43,157
+76% +$3.87M 0.42% 16
2022
Q4
$4.62M Sell
56,446
-4,330
-7% -$354K 0.26% 88
2022
Q3
$4.47M Sell
60,776
-2,902
-5% -$214K 0.27% 62
2022
Q2
$4.84M Buy
63,678
+55,699
+698% +$4.23M 0.36% 18
2022
Q1
$740K Buy
7,979
+2,614
+49% +$242K 0.05% 656
2021
Q4
$493K Sell
5,365
-3,999
-43% -$367K 0.06% 545
2021
Q3
$784K Buy
+9,364
New +$784K 0.1% 350
2019
Q2
Sell
-4,130
Closed -$340K 389
2019
Q1
$340K Buy
+4,130
New +$340K 0.19% 173