Boston Trust Walden’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
2020
Q1
Sell
-177,650
Closed -$15.4M 370
2019
Q4
$15.4M Buy
177,650
+3,383
+2% +$291K 0.18% 167
2019
Q3
$14.3M Sell
174,267
-104,279
-37% -$8.25M 0.18% 170
2019
Q2
$22.6M Sell
278,546
-2,138
-0.8% -$175K 0.29% 102
2019
Q1
$23.1M Buy
280,684
+1,255
+0.4% +$100K 0.31% 95
2018
Q4
$18.6M Sell
279,429
-34,935
-11% -$2.62M 0.3% 99
2018
Q3
$27.1M Sell
314,364
-9,144
-3% -$781K 0.37% 81
2018
Q2
$26.9M Sell
323,508
-29,595
-8% -$2.4M 0.39% 79
2018
Q1
$27.3M Sell
353,103
-37,161
-10% -$2.72M 0.42% 73
2017
Q4
$26.9M Sell
390,264
-5,736
-1% -$383K 0.39% 80
2017
Q3
$24.7M Sell
396,000
-3,957
-1% -$242K 0.39% 79
2017
Q2
$25.6M Buy
399,957
+7,985
+2% +$509K 0.41% 71
2017
Q1
$24.2M Sell
391,972
-34,727
-8% -$2.18M 0.38% 98
2016
Q4
$26.9M Buy
426,699
+11,001
+3% +$610K 0.42% 85
2016
Q3
$20M Buy
+415,698
New +$22.1M 0.33% 119

Other funds holding RHP