Algert Global’s Ryman Hospitality Properties RHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,817	Closed	-$574K	–	1311
2025 Q2	$574K	Sell	5,817 -21,530	-79%	-$2.01M	0.01%	910
2025 Q1	$2.5M	Sell	27,347 -18,520	-40%	-$1.86M	0.06%	531
2024 Q4	$4.79M	Sell	45,867 -21,919	-32%	-$2.44M	0.11%	293
2024 Q3	$7.27M	Sell	67,786 -15,581	-19%	-$1.59M	0.2%	140
2024 Q2	$8.32M	Sell	83,367 -30,720	-27%	-$3.24M	0.28%	76
2024 Q1	$13.2M	Buy	114,087 +2,540	+2%	+$292K	0.52%	4
2023 Q4	$12.3M	Buy	111,547 +4,333	+4%	+$413K	0.49%	5
2023 Q3	$8.93M	Buy	107,214 +3,171	+3%	+$280K	0.42%	17
2023 Q2	$9.67M	Buy	104,043 +4,440	+4%	+$409K	0.42%	17
2023 Q1	$8.94M	Buy	99,603 +43,157	+76%	+$3.83M	0.42%	16
2022 Q4	$4.62M	Sell	56,446 -4,330	-7%	-$371K	0.26%	88
2022 Q3	$4.47M	Sell	60,776 -2,902	-5%	-$242K	0.27%	62
2022 Q2	$4.84M	Buy	63,678 +55,699	+698%	+$4.91M	0.36%	18
2022 Q1	$740K	Buy	7,979 +2,614	+49%	+$233K	0.05%	656
2021 Q4	$493K	Sell	5,365 -3,999	-43%	-$343K	0.06%	545
2021 Q3	$784K	Buy	+9,364	New	+$745K	0.1%	350
2019 Q2	–	Sell	-4,130	Closed	-$340K	–	389
2019 Q1	$340K	Buy	+4,130	New	+$330K	0.19%	173