APG Asset Management US’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Buy |
226,742
+25,376
| +13% | +$2.57M | 0.17% | 43 |
|
|
2025
Q1 | $18.6M | Hold |
201,366
| – | – | 0.14% | 45 |
|
|
2024
Q4 | $21M | Sell |
201,366
-76,327
| -27% | -$7.96M | 0.16% | 43 |
|
|
2024
Q3 | $29.7M | Sell |
277,693
-8,107
| -3% | -$868K | 0.2% | 36 |
|
|
2024
Q2 | $28.1M | Sell |
285,800
-50,000
| -15% | -$4.91M | 0.16% | 78 |
|
|
2024
Q1 | $38.9M | Hold |
335,800
| – | – | 0.23% | 57 |
|
|
2023
Q4 | $37M | Hold |
335,800
| – | – | 0.23% | 45 |
|
|
2023
Q3 | $28M | Sell |
335,800
-35,515
| -10% | -$2.96M | 0.25% | 29 |
|
|
2023
Q2 | $34.5M | Sell |
371,315
-100
| -0% | -$9.29K | 0.28% | 29 |
|
|
2023
Q1 | $33.3M | Sell |
371,415
-28,890
| -7% | -$2.59M | 0.27% | 29 |
|
|
2022
Q4 | $32.7M | Sell |
400,305
-33,637
| -8% | -$2.75M | 0.26% | 31 |
|
|
2022
Q3 | $31.9M | Sell |
433,942
-58,339
| -12% | -$4.29M | 0.26% | 34 |
|
|
2022
Q2 | $37.6M | Sell |
492,281
-229,813
| -32% | -$17.5M | 0.26% | 33 |
|
|
2022
Q1 | $67M | Sell |
722,094
-23,906
| -3% | -$2.22M | 0.37% | 31 |
|
|
2021
Q4 | $68.6M | Sell |
746,000
-12,000
| -2% | -$1.1M | 0.37% | 31 |
|
|
2021
Q3 | $65.8M | Sell |
758,000
-100,100
| -12% | -$8.7M | 0.4% | 35 |
|
|
2021
Q2 | $66.8M | Sell |
858,100
-29,400
| -3% | -$2.29M | 0.41% | 36 |
|
|
2021
Q1 | $68.8M | Sell |
887,500
-161,500
| -15% | -$12.5M | 0.47% | 34 |
|
|
2020
Q4 | $71.1M | Buy |
1,049,000
+74,000
| +8% | +$5.01M | 0.52% | 33 |
|
|
2020
Q3 | $35.9M | Buy |
+975,000
| New | +$35.9M | 0.29% | 38 |
|