BlackRock Japan’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
2016
Q4
$136K Sell
2,163
-5,471
-72% -$303K ﹤0.01% 842
2016
Q3
$368K Sell
7,634
-606
-7% -$32.2K ﹤0.01% 731
2016
Q2
$417K Buy
8,240
+3,687
+81% +$187K ﹤0.01% 732
2016
Q1
$234K Buy
4,553
+1,524
+50% +$73.5K ﹤0.01% 817
2015
Q4
$156K Buy
3,029
+1,192
+65% +$63.7K ﹤0.01% 849
2015
Q3
$90K Sell
1,837
-2,550
-58% -$136K ﹤0.01% 881
2015
Q2
$233K Sell
4,387
-1,693
-28% -$96.6K ﹤0.01% 855
2015
Q1
$370K Buy
6,080
+3,428
+129% +$199K ﹤0.01% 797
2014
Q4
$140K Sell
2,652
-511
-16% -$25.5K ﹤0.01% 924
2014
Q3
$150K Sell
3,163
-232
-7% -$11.3K ﹤0.01% 889
2014
Q2
$163K Sell
3,395
-390
-10% -$17.9K ﹤0.01% 863
2014
Q1
$161K Sell
3,785
-5,262
-58% -$223K ﹤0.01% 978
2013
Q4
$378K Sell
9,047
-10,817
-54% -$426K ﹤0.01% 802
2013
Q3
$686K Sell
19,864
-20,635
-51% -$736K ﹤0.01% 722
2013
Q2
$1.58M Buy
+40,499
New +$1.65M 0.01% 665

Other funds holding RHP