American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,784
| Closed | -$3.33M | – | 2142 |
|
|
2024
Q1 | $3.33M | Sell |
28,784
-247
| -0.9% | -$28.4K | 0.01% | 860 |
|
|
2023
Q4 | $3.2M | Buy |
29,031
+176
| +0.6% | +$16.8K | 0.01% | 864 |
|
|
2023
Q3 | $2.4M | Buy |
28,855
+1,026
| +4% | +$90.7K | 0.02% | 903 |
|
|
2023
Q2 | $2.59M | Buy |
27,829
+1,852
| +7% | +$171K | 0.02% | 901 |
|
|
2023
Q1 | $2.33M | Buy |
25,977
+517
| +2% | +$45.8K | 0.02% | 921 |
|
|
2022
Q4 | $2.08M | Sell |
25,460
-93
| -0.4% | -$7.96K | 0.01% | 935 |
|
|
2022
Q3 | $1.88M | Buy |
25,553
+361
| +1% | +$30.2K | 0.01% | 951 |
|
|
2022
Q2 | $1.92M | Sell |
25,192
-1,517
| -6% | -$134K | 0.01% | 957 |
|
|
2022
Q1 | $2.48M | Sell |
26,709
-1,880
| -7% | -$168K | 0.01% | 956 |
|
|
2021
Q4 | $2.63M | Sell |
28,589
-855
| -3% | -$73.4K | 0.01% | 968 |
|
|
2021
Q3 | $2.46M | Sell |
29,444
-700
| -2% | -$55.7K | 0.01% | 979 |
|
|
2021
Q2 | $2.38K | Buy |
30,144
+730
| +2% | +$56.5K | 0.01% | 1036 |
|
|
2021
Q1 | $2.28K | Buy |
29,414
+77
| +0.3% | +$5.69K | 0.01% | 1050 |
|
|
2020
Q4 | $1.99K | Sell |
29,337
-841
| -3% | -$45.1K | 0.01% | 1082 |
|
|
2020
Q3 | $1.11M | Sell |
30,178
-687
| -2% | -$24.3K | 0.01% | 1195 |
|
|
2020
Q2 | $1.07M | Buy |
30,865
+1,864
| +6% | +$61.9K | 0.01% | 1190 |
|
|
2020
Q1 | $1.04M | Buy |
29,001
+257
| +0.9% | +$17.8K | 0.01% | 1095 |
|
|
2019
Q4 | $2.49M | Sell |
28,744
-242
| -0.8% | -$20.8K | 0.01% | 928 |
|
|
2019
Q3 | $2.37M | Sell |
28,986
-201
| -0.7% | -$15.9K | 0.01% | 923 |
|
|
2019
Q2 | $2.37M | Buy |
29,187
+655
| +2% | +$53.6K | 0.01% | 941 |
|
|
2019
Q1 | $2.35M | Sell |
28,532
-925
| -3% | -$73.9K | 0.01% | 949 |
|
|
2018
Q4 | $1.96M | Sell |
29,457
-227
| -0.8% | -$17K | 0.01% | 978 |
|
|
2018
Q3 | $2.56M | Buy |
29,684
+535
| +2% | +$45.7K | 0.01% | 958 |
|
|
2018
Q2 | $2.42M | Buy |
29,149
+872
| +3% | +$70.6K | 0.01% | 953 |
|
|
2018
Q1 | $2.19M | Sell |
28,277
-1,521
| -5% | -$111K | 0.01% | 953 |
|
|
2017
Q4 | $2.06M | Buy |
29,798
+140
| +0.5% | +$9.36K | 0.01% | 1006 |
|
|
2017
Q3 | $1.85M | Buy |
29,658
+2,217
| +8% | +$135K | 0.01% | 1023 |
|
|
2017
Q2 | $1.76M | Buy |
27,441
+1,169
| +4% | +$74.5K | 0.01% | 1010 |
|
|
2017
Q1 | $1.62M | Buy |
26,272
+1,277
| +5% | +$80.2K | 0.01% | 990 |
|
|
2016
Q4 | $1.57M | Sell |
24,995
-65
| -0.3% | -$3.6K | 0.01% | 1018 |
|
|
2016
Q3 | $1.21M | Buy |
25,060
+38
| +0.2% | +$2.02K | ﹤0.01% | 1112 |
|
|
2016
Q2 | $1.27M | Sell |
25,022
-672
| -3% | -$34.1K | 0.01% | 1057 |
|
|
2016
Q1 | $1.32M | Sell |
25,694
-200
| -0.8% | -$9.65K | 0.01% | 1315 |
|
|
2015
Q4 | $1.34M | Buy |
25,894
+156
| +0.6% | +$8.33K | 0.01% | 1313 |
|
|
2015
Q3 | $1.27M | Buy |
25,738
+218
| +0.9% | +$11.7K | 0.01% | 1308 |
|
|
2015
Q2 | $1.36M | Sell |
25,520
-1,833
| -7% | -$105K | 0.01% | 1367 |
|
|
2015
Q1 | $1.67M | Hold |
27,353
| – | – | 0.01% | 1271 |
|
|
2014
Q4 | $1.44M | Sell |
27,353
-1,082
| -4% | -$53.9K | 0.01% | 1305 |
|
|
2014
Q3 | $1.34M | Sell |
28,435
-20
| -0.1% | -$972 | 0.01% | 1337 |
|
|
2014
Q2 | $1.37M | Sell |
28,455
-1,580
| -5% | -$72.6K | 0.01% | 1340 |
|
|
2014
Q1 | $1.28M | Buy |
30,035
+720
| +2% | +$30.5K | 0.01% | 1357 |
|
|
2013
Q4 | $1.22M | Sell |
29,315
-294
| -1% | -$11.6K | 0.01% | 1340 |
|
|
2013
Q3 | $1.02M | Buy |
29,609
+6,987
| +31% | +$249K | 0.01% | 1398 |
|
|
2013
Q2 | $882K | Buy |
+22,622
| New | +$924K | 0.01% | 1459 |
|
Other funds holding RHP
