BlackRock Institutional Trust’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $102M | Sell |
1,624,539
-50,109
| -3% | -$3.16M | 0.02% | 916 |
|
|
2016
Q3 | $80.7M | Sell |
1,674,648
-38,758
| -2% | -$1.87M | 0.01% | 995 |
|
|
2016
Q2 | $86.8M | Buy |
1,713,406
+97,824
| +6% | +$4.95M | 0.01% | 927 |
|
|
2016
Q1 | $83.2M | Buy |
1,615,582
+64,421
| +4% | +$3.32M | 0.01% | 942 |
|
|
2015
Q4 | $80.1M | Buy |
1,551,161
+3,608
| +0.2% | +$186K | 0.01% | 963 |
|
|
2015
Q3 | $76.2M | Sell |
1,547,553
-23,062
| -1% | -$1.14M | 0.01% | 990 |
|
|
2015
Q2 | $83.4M | Sell |
1,570,615
-104,796
| -6% | -$5.57M | 0.01% | 1003 |
|
|
2015
Q1 | $102M | Buy |
1,675,411
+65,281
| +4% | +$3.98M | 0.02% | 910 |
|
|
2014
Q4 | $84.9M | Buy |
1,610,130
+42,804
| +3% | +$2.26M | 0.01% | 972 |
|
|
2014
Q3 | $74.1M | Buy |
1,567,326
+96,940
| +7% | +$4.59M | 0.01% | 1018 |
|
|
2014
Q2 | $70.8M | Sell |
1,470,386
-12,747
| -0.9% | -$614K | 0.01% | 1094 |
|
|
2014
Q1 | $63.1M | Sell |
1,483,133
-96,046
| -6% | -$4.08M | 0.01% | 1138 |
|
|
2013
Q4 | $66M | Sell |
1,579,179
-77,333
| -5% | -$3.23M | 0.01% | 1106 |
|
|
2013
Q3 | $57.2M | Sell |
1,656,512
-361,536
| -18% | -$12.5M | 0.01% | 1119 |
|
|
2013
Q2 | $78.7M | Buy |
+2,018,048
| New | +$78.7M | 0.02% | 871 |
|