Aperio Group’s Ryman Hospitality Properties RHP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$1.88M Buy
27,807
+5,220
+23% +$354K 0.01% 1265
2020
Q3
$831K Buy
22,587
+1,848
+9% +$68K ﹤0.01% 1538
2020
Q2
$718K Buy
20,739
+2,897
+16% +$100K ﹤0.01% 1579
2020
Q1
$640K Sell
17,842
-1,061
-6% -$38.1K ﹤0.01% 1517
2019
Q4
$1.64M Sell
18,903
-846
-4% -$73.3K 0.01% 1184
2019
Q3
$1.62M Buy
19,749
+369
+2% +$30.2K 0.01% 1153
2019
Q2
$1.57M Buy
19,380
+1,548
+9% +$126K 0.01% 1181
2019
Q1
$1.47M Buy
17,832
+3,918
+28% +$322K 0.01% 1177
2018
Q4
$928K Sell
13,914
-75
-0.5% -$5K ﹤0.01% 1349
2018
Q3
$1.21M Buy
13,989
+385
+3% +$33.2K 0.01% 1301
2018
Q2
$1.13M Buy
13,604
+542
+4% +$45.1K 0.01% 1304
2018
Q1
$1.01M Buy
13,062
+298
+2% +$23.1K 0.01% 1309
2017
Q4
$881K Buy
12,764
+54
+0.4% +$3.73K ﹤0.01% 1380
2017
Q3
$794K Buy
12,710
+1,975
+18% +$123K ﹤0.01% 1410
2017
Q2
$687K Buy
10,735
+1,645
+18% +$105K ﹤0.01% 1455
2017
Q1
$562K Buy
9,090
+789
+10% +$48.8K ﹤0.01% 1479
2016
Q4
$523K Buy
8,301
+489
+6% +$30.8K ﹤0.01% 1477
2016
Q3
$376K Sell
7,812
-23
-0.3% -$1.11K ﹤0.01% 1616
2016
Q2
$397K Buy
7,835
+218
+3% +$11K ﹤0.01% 1509
2016
Q1
$392K Buy
7,617
+1,296
+21% +$66.7K ﹤0.01% 1491
2015
Q4
$326K Buy
6,321
+222
+4% +$11.4K ﹤0.01% 1567
2015
Q3
$300K Sell
6,099
-405
-6% -$19.9K ﹤0.01% 1563
2015
Q2
$345K Buy
6,504
+407
+7% +$21.6K ﹤0.01% 1548
2015
Q1
$371K Buy
6,097
+135
+2% +$8.22K ﹤0.01% 1438
2014
Q4
$314K Buy
5,962
+359
+6% +$18.9K ﹤0.01% 1475
2014
Q3
$265K Buy
5,603
+624
+13% +$29.5K ﹤0.01% 1462
2014
Q2
$240K Buy
4,979
+57
+1% +$2.75K ﹤0.01% 1523
2014
Q1
$209K Buy
+4,922
New +$209K ﹤0.01% 1840