Allianz Asset Management’s Ryman Hospitality Properties RHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Sell |
58,516
-13,284
| -19% | -$1.31M | 0.01% | 840 |
|
|
2025
Q1 | $6.57M | Sell |
71,800
-134,409
| -65% | -$12.3M | 0.01% | 803 |
|
|
2024
Q4 | $21.5M | Sell |
206,209
-12,319
| -6% | -$1.29M | 0.03% | 483 |
|
|
2024
Q3 | $23.4M | Buy |
218,528
+6,929
| +3% | +$743K | 0.03% | 453 |
|
|
2024
Q2 | $21.1M | Sell |
211,599
-35,575
| -14% | -$3.55M | 0.03% | 440 |
|
|
2024
Q1 | $28.6M | Sell |
247,174
-15,200
| -6% | -$1.76M | 0.04% | 357 |
|
|
2023
Q4 | $28.9M | Sell |
262,374
-42,277
| -14% | -$4.65M | 0.05% | 334 |
|
|
2023
Q3 | $25.4M | Buy |
304,651
+26,475
| +10% | +$2.2M | 0.04% | 354 |
|
|
2023
Q2 | $25.8M | Sell |
278,176
-13,010
| -4% | -$1.21M | 0.05% | 348 |
|
|
2023
Q1 | $26.1M | Buy |
291,186
+15,236
| +6% | +$1.37M | 0.05% | 370 |
|
|
2022
Q4 | $22.6M | Buy |
275,950
+18
| +0% | +$1.47K | 0.04% | 398 |
|
|
2022
Q3 | $20.3M | Sell |
275,932
-3,365
| -1% | -$248K | 0.04% | 434 |
|
|
2022
Q2 | $21.2M | Sell |
279,297
-2,219
| -0.8% | -$169K | 0.02% | 643 |
|
|
2022
Q1 | $26.1M | Buy |
281,516
+4,922
| +2% | +$457K | 0.02% | 632 |
|
|
2021
Q4 | $25.4M | Buy |
276,594
+273,809
| +9,832% | +$25.2M | 0.02% | 656 |
|
|
2021
Q3 | $233K | Sell |
2,785
-42,232
| -94% | -$3.53M | ﹤0.01% | 1964 |
|
|
2021
Q2 | $3.56M | Sell |
45,017
-21,590
| -32% | -$1.7M | ﹤0.01% | 1129 |
|
|
2021
Q1 | $5.16M | Buy |
+66,607
| New | +$5.16M | 0.01% | 984 |
|
|
2020
Q3 | – | Sell |
-29,674
| Closed | -$1.03M | – | 1921 |
|
|
2020
Q2 | $1.03M | Sell |
29,674
-36
| -0.1% | -$1.25K | ﹤0.01% | 1415 |
|
|
2020
Q1 | $1.07M | Sell |
29,710
-182,303
| -86% | -$6.53M | ﹤0.01% | 1429 |
|
|
2019
Q4 | $18.4M | Sell |
212,013
-58,039
| -21% | -$5.03M | 0.02% | 688 |
|
|
2019
Q3 | $22.1M | Sell |
270,052
-3,622
| -1% | -$296K | 0.02% | 639 |
|
|
2019
Q2 | $22.2M | Sell |
273,674
-31,457
| -10% | -$2.55M | 0.02% | 664 |
|
|
2019
Q1 | $25.1M | Buy |
305,131
+58,525
| +24% | +$4.81M | 0.02% | 599 |
|
|
2018
Q4 | $16.4M | Buy |
246,606
+42,289
| +21% | +$2.82M | 0.02% | 688 |
|
|
2018
Q3 | $17.6M | Sell |
204,317
-4,319
| -2% | -$372K | 0.02% | 795 |
|
|
2018
Q2 | $17.3M | Buy |
208,636
+9,386
| +5% | +$780K | 0.02% | 760 |
|
|
2018
Q1 | $15.4M | Buy |
199,250
+2,068
| +1% | +$160K | 0.01% | 821 |
|
|
2017
Q4 | $13.6M | Hold |
197,182
| – | – | 0.01% | 861 |
|
|
2017
Q3 | $12.3M | Buy |
197,182
+11,579
| +6% | +$724K | 0.01% | 888 |
|
|
2017
Q2 | $11.9M | Buy |
185,603
+39,275
| +27% | +$2.51M | 0.01% | 926 |
|
|
2017
Q1 | $9.05M | Buy |
146,328
+3,725
| +3% | +$230K | 0.01% | 1019 |
|
|
2016
Q4 | $8.99M | Hold |
142,603
| – | – | 0.01% | 1034 |
|
|
2016
Q3 | $6.87M | Buy |
142,603
+59,999
| +73% | +$2.89M | 0.01% | 1106 |
|
|
2016
Q2 | $4.18M | Hold |
82,604
| – | – | ﹤0.01% | 1198 |
|
|
2016
Q1 | $4.25M | Buy |
+82,604
| New | +$4.25M | ﹤0.01% | 1196 |
|
|
2015
Q2 | – | Sell |
-158,465
| Closed | -$9.65M | – | 1995 |
|
|
2015
Q1 | $9.65M | Sell |
158,465
-244,158
| -61% | -$14.9M | 0.01% | 819 |
|
|
2014
Q4 | $21.2M | Sell |
402,623
-128,369
| -24% | -$6.77M | 0.02% | 593 |
|
|
2014
Q3 | $25.1M | Buy |
530,992
+498,004
| +1,510% | +$23.6M | 0.03% | 540 |
|
|
2014
Q2 | $1.59M | Buy |
+32,988
| New | +$1.59M | ﹤0.01% | 1266 |
|