AMP Capital Investors’s Ryman Hospitality Properties RHP Stock Holding History

AMP Capital Investors’s Portfolio RHP Stock Details RHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-321,234	Closed	-$29.8M	–	79
2022 Q1	$29.8M	Sell	321,234 -36,683	-10%	-$3.41M	1.26%	28
2021 Q4	$32.9M	Sell	357,917 -47,445	-12%	-$4.36M	0.93%	35
2021 Q3	$34M	Sell	405,362 -111,958	-22%	-$9.39M	0.19%	137
2021 Q2	$40.8M	Buy	517,320 +59,087	+13%	+$4.66M	0.2%	130
2021 Q1	$35.5M	Sell	458,233 -86,138	-16%	-$6.68M	0.18%	140
2020 Q4	$36.6M	Buy	544,371 +116,971	+27%	+$7.87M	0.2%	126
2020 Q3	$15.5M	Buy	427,400 +42,301	+11%	+$1.54M	0.09%	241
2020 Q2	$13.1M	Buy	385,099 +132,931	+53%	+$4.53M	0.08%	264
2020 Q1	$9.05M	Sell	252,168 -413,755	-62%	-$14.8M	0.07%	299
2019 Q4	$57.8M	Buy	665,923 +171,251	+35%	+$14.9M	0.32%	73
2019 Q3	$40.5M	Sell	494,672 -2,938	-0.6%	-$240K	0.23%	110
2019 Q2	$39.5M	Sell	497,610 -10,726	-2%	-$852K	0.22%	117
2019 Q1	$42.6M	Buy	508,336 +99,148	+24%	+$8.31M	0.24%	108
2018 Q4	$27.1M	Buy	409,188 +353,200	+631%	+$23.4M	0.17%	151
2018 Q3	$4.81M	Buy	55,988 +35,035	+167%	+$3.01M	0.03%	558
2018 Q2	$1.74M	Buy	20,953 +7,332	+54%	+$610K	0.01%	794
2018 Q1	$1.05M	Buy	13,621 +639	+5%	+$49.4K	0.01%	864
2017 Q4	$896K	Buy	12,982 +5,895	+83%	+$407K	﹤0.01%	928
2017 Q3	$443K	Hold	7,087	–	–	﹤0.01%	1008
2017 Q2	$460K	Sell	7,087 -800	-10%	-$51.9K	﹤0.01%	993
2017 Q1	$489K	Buy	7,887 +400	+5%	+$24.8K	﹤0.01%	982
2016 Q4	$471K	Hold	7,487	–	–	﹤0.01%	993
2016 Q3	$361K	Sell	7,487 -700	-9%	-$33.8K	﹤0.01%	1047
2016 Q2	$410K	Buy	8,187 +300	+4%	+$15K	﹤0.01%	988
2016 Q1	$403K	Hold	7,887	–	–	﹤0.01%	991
2015 Q4	$412K	Hold	7,887	–	–	﹤0.01%	1014
2015 Q3	$382K	Sell	7,887 -2,713	-26%	-$131K	﹤0.01%	1010
2015 Q2	$561K	Sell	10,600 -600	-5%	-$31.8K	﹤0.01%	974
2015 Q1	$685K	Sell	11,200 -800	-7%	-$48.9K	﹤0.01%	962
2014 Q4	$648K	Sell	12,000 -4,800	-29%	-$259K	﹤0.01%	958
2014 Q3	$817K	Buy	+16,800	New	+$817K	0.01%	924