AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-321,234
| Closed | -$29.8M | – | 79 |
|
|
2022
Q1 | $29.8M | Sell |
321,234
-36,683
| -10% | -$3.27M | 1.26% | 28 |
|
|
2021
Q4 | $32.9M | Sell |
357,917
-47,445
| -12% | -$4.07M | 0.93% | 35 |
|
|
2021
Q3 | $34M | Sell |
405,362
-111,958
| -22% | -$8.91M | 0.19% | 137 |
|
|
2021
Q2 | $40.8M | Buy |
517,320
+59,087
| +13% | +$4.57M | 0.2% | 130 |
|
|
2021
Q1 | $35.5M | Sell |
458,233
-86,138
| -16% | -$6.36M | 0.18% | 140 |
|
|
2020
Q4 | $36.6M | Buy |
544,371
+116,971
| +27% | +$6.27M | 0.2% | 126 |
|
|
2020
Q3 | $15.5M | Buy |
427,400
+42,301
| +11% | +$1.5M | 0.09% | 241 |
|
|
2020
Q2 | $13.1M | Buy |
385,099
+132,931
| +53% | +$4.41M | 0.08% | 264 |
|
|
2020
Q1 | $9.05M | Sell |
252,168
-413,755
| -62% | -$28.6M | 0.07% | 299 |
|
|
2019
Q4 | $57.8M | Buy |
665,923
+171,251
| +35% | +$14.7M | 0.32% | 73 |
|
|
2019
Q3 | $40.5M | Sell |
494,672
-2,938
| -0.6% | -$232K | 0.23% | 110 |
|
|
2019
Q2 | $39.5M | Sell |
497,610
-10,726
| -2% | -$878K | 0.22% | 117 |
|
|
2019
Q1 | $42.6M | Buy |
508,336
+99,148
| +24% | +$7.92M | 0.24% | 108 |
|
|
2018
Q4 | $27.1M | Buy |
409,188
+353,200
| +631% | +$26.5M | 0.17% | 151 |
|
|
2018
Q3 | $4.81M | Buy |
55,988
+35,035
| +167% | +$2.99M | 0.03% | 558 |
|
|
2018
Q2 | $1.74M | Buy |
20,953
+7,332
| +54% | +$593K | 0.01% | 794 |
|
|
2018
Q1 | $1.05M | Buy |
13,621
+639
| +5% | +$46.7K | 0.01% | 864 |
|
|
2017
Q4 | $896K | Buy |
12,982
+5,895
| +83% | +$394K | ﹤0.01% | 928 |
|
|
2017
Q3 | $443K | Hold |
7,087
| – | – | ﹤0.01% | 1008 |
|
|
2017
Q2 | $460K | Sell |
7,087
-800
| -10% | -$51K | ﹤0.01% | 993 |
|
|
2017
Q1 | $489K | Buy |
7,887
+400
| +5% | +$25.1K | ﹤0.01% | 982 |
|
|
2016
Q4 | $471K | Hold |
7,487
| – | – | ﹤0.01% | 993 |
|
|
2016
Q3 | $361K | Sell |
7,487
-700
| -9% | -$37.2K | ﹤0.01% | 1047 |
|
|
2016
Q2 | $410K | Buy |
8,187
+300
| +4% | +$15.2K | ﹤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% | -$145K | ﹤0.01% | 1010 |
|
|
2015
Q2 | $561K | Sell |
10,600
-600
| -5% | -$34.2K | ﹤0.01% | 974 |
|
|
2015
Q1 | $685K | Sell |
11,200
-800
| -7% | -$46.4K | ﹤0.01% | 962 |
|
|
2014
Q4 | $648K | Sell |
12,000
-4,800
| -29% | -$239K | ﹤0.01% | 958 |
|
|
2014
Q3 | $817K | Buy |
+16,800
| New | +$816K | 0.01% | 924 |
|
Other funds holding RHP
GI
AMP Capital Investors's RHP Position: Q2 2022 in Review
AMP Capital Investors sold out of Ryman Hospitality Properties (RHP) in Q2 2022, closing a stake of 321,234 shares — an estimated $29.8M sold.
AMP Capital Investors first reported a position in RHP in Q3 2014 and held it in 31 quarters. The position peaked at $57.8M in Q4 2019. 261 funds tracked by Wall St. Rank hold RHP as of Q2 2022.
- AMP Capital Investors reported no remaining Ryman Hospitality Properties position as of Q2 2022 after selling out during the quarter.
- AMP Capital Investors sold 321,234 Ryman Hospitality Properties shares in Q2 2022, an estimated $29.8M.
- AMP Capital Investors first reported a position in Ryman Hospitality Properties in Q3 2014 and held it in 31 quarters.
- AMP Capital Investors's Ryman Hospitality Properties position peaked at $57.8M in Q4 2019.
- 261 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q2 2022.
Based on AMP Capital Investors's 13F filing for Q2 2022.