BlackRock’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 | $1.09B | Sell |
11,017,643
-9,931
| -0.1% | -$980K | 0.02% | 607 |
|
|
2025
Q1 | $1.01B | Buy |
11,027,574
+4,170,436
| +61% | +$381M | 0.02% | 618 |
|
|
2024
Q4 | $715M | Sell |
6,857,138
-121,307
| -2% | -$12.7M | 0.01% | 831 |
|
|
2024
Q3 | $748M | Buy |
6,978,445
+256,128
| +4% | +$27.5M | 0.02% | 791 |
|
|
2024
Q2 | $671M | Buy |
6,722,317
+161,594
| +2% | +$16.1M | 0.02% | 806 |
|
|
2024
Q1 | $758M | Sell |
6,560,723
-11,314
| -0.2% | -$1.31M | 0.02% | 752 |
|
|
2023
Q4 | $723M | Buy |
6,572,037
+520,889
| +9% | +$57.3M | 0.02% | 744 |
|
|
2023
Q3 | $504M | Sell |
6,051,148
-201,659
| -3% | -$16.8M | 0.01% | 891 |
|
|
2023
Q2 | $581M | Buy |
6,252,807
+344,475
| +6% | +$32M | 0.02% | 838 |
|
|
2023
Q1 | $530M | Buy |
5,908,332
+464,016
| +9% | +$41.6M | 0.02% | 872 |
|
|
2022
Q4 | $445M | Buy |
5,444,316
+97,565
| +2% | +$7.98M | 0.01% | 953 |
|
|
2022
Q3 | $393M | Sell |
5,346,751
-126,887
| -2% | -$9.34M | 0.01% | 970 |
|
|
2022
Q2 | $416M | Buy |
5,473,638
+880,034
| +19% | +$66.9M | 0.01% | 974 |
|
|
2022
Q1 | $426M | Sell |
4,593,604
-270,617
| -6% | -$25.1M | 0.01% | 1095 |
|
|
2021
Q4 | $447M | Buy |
4,864,221
+95,557
| +2% | +$8.79M | 0.01% | 1110 |
|
|
2021
Q3 | $399M | Sell |
4,768,664
-329,600
| -6% | -$27.6M | 0.01% | 1162 |
|
|
2021
Q2 | $403M | Sell |
5,098,264
-8,972
| -0.2% | -$708K | 0.01% | 1202 |
|
|
2021
Q1 | $396M | Sell |
5,107,236
-30,760
| -0.6% | -$2.38M | 0.01% | 1213 |
|
|
2020
Q4 | $348M | Buy |
5,137,996
+313,391
| +6% | +$21.2M | 0.01% | 1174 |
|
|
2020
Q3 | $178M | Sell |
4,824,605
-362,841
| -7% | -$13.4M | 0.01% | 1462 |
|
|
2020
Q2 | $179M | Buy |
5,187,446
+238,489
| +5% | +$8.25M | 0.01% | 1436 |
|
|
2020
Q1 | $177M | Sell |
4,948,957
-63,751
| -1% | -$2.29M | 0.01% | 1248 |
|
|
2019
Q4 | $434M | Buy |
5,012,708
+67,442
| +1% | +$5.84M | 0.02% | 902 |
|
|
2019
Q3 | $405M | Sell |
4,945,266
-835,255
| -14% | -$68.3M | 0.02% | 888 |
|
|
2019
Q2 | $469M | Buy |
5,780,521
+793,598
| +16% | +$64.4M | 0.02% | 786 |
|
|
2019
Q1 | $410M | Buy |
4,986,923
+21,985
| +0.4% | +$1.81M | 0.02% | 873 |
|
|
2018
Q4 | $331M | Buy |
4,964,938
+188,483
| +4% | +$12.6M | 0.02% | 914 |
|
|
2018
Q3 | $412M | Buy |
4,776,455
+57,171
| +1% | +$4.93M | 0.02% | 894 |
|
|
2018
Q2 | $392M | Buy |
4,719,284
+112,282
| +2% | +$9.34M | 0.02% | 914 |
|
|
2018
Q1 | $357M | Sell |
4,607,002
-19,345
| -0.4% | -$1.5M | 0.02% | 932 |
|
|
2017
Q4 | $319M | Buy |
4,626,347
+48,437
| +1% | +$3.34M | 0.02% | 1020 |
|
|
2017
Q3 | $286M | Buy |
4,577,910
+116,904
| +3% | +$7.31M | 0.01% | 1057 |
|
|
2017
Q2 | $286M | Buy |
4,461,006
+139,518
| +3% | +$8.93M | 0.02% | 1030 |
|
|
2017
Q1 | $267M | Buy |
4,321,488
+4,254,252
| +6,327% | +$263M | 0.01% | 1052 |
|
|
2016
Q4 | $4.24M | Sell |
67,236
-10,364
| -13% | -$653K | 0.01% | 966 |
|
|
2016
Q3 | $3.74M | Buy |
77,600
+3,717
| +5% | +$179K | 0.01% | 971 |
|
|
2016
Q2 | $3.74M | Buy |
73,883
+23,125
| +46% | +$1.17M | 0.01% | 936 |
|
|
2016
Q1 | $2.61M | Buy |
50,758
+5,432
| +12% | +$280K | ﹤0.01% | 1002 |
|
|
2015
Q4 | $2.34M | Buy |
45,326
+2,411
| +6% | +$125K | ﹤0.01% | 1019 |
|
|
2015
Q3 | $2.11M | Sell |
42,915
-14,202
| -25% | -$699K | ﹤0.01% | 1014 |
|
|
2015
Q2 | $3.03M | Sell |
57,117
-1,504
| -3% | -$79.9K | ﹤0.01% | 970 |
|
|
2015
Q1 | $3.57M | Buy |
58,621
+19,509
| +50% | +$1.19M | ﹤0.01% | 922 |
|
|
2014
Q4 | $2.06M | Sell |
39,112
-3,629
| -8% | -$191K | ﹤0.01% | 1039 |
|
|
2014
Q3 | $2.02M | Buy |
42,741
+40,868
| +2,182% | +$1.93M | ﹤0.01% | 1040 |
|
|
2014
Q2 | $91K | Buy |
1,873
+553
| +42% | +$26.9K | ﹤0.01% | 1702 |
|
|
2014
Q1 | $56K | Hold |
1,320
| – | – | ﹤0.01% | 1846 |
|
|
2013
Q4 | $55K | Hold |
1,320
| – | – | ﹤0.01% | 1867 |
|
|
2013
Q3 | $45K | Sell |
1,320
-1,262
| -49% | -$43K | ﹤0.01% | 1861 |
|
|
2013
Q2 | $100K | Buy |
+2,582
| New | +$100K | ﹤0.01% | 1648 |
|