Brandywine Global Investment Management’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-65,889
| Closed | -$5.49M | – | 738 |
|
|
2023
Q3 | $5.49M | Sell |
65,889
-2,324
| -3% | -$194K | 0.05% | 346 |
|
|
2023
Q2 | $6.34M | Buy |
68,213
+4,418
| +7% | +$411K | 0.05% | 330 |
|
|
2023
Q1 | $5.72M | Sell |
63,795
-16,135
| -20% | -$1.45M | 0.05% | 353 |
|
|
2022
Q4 | $6.54M | Buy |
79,930
+21,389
| +37% | +$1.75M | 0.05% | 313 |
|
|
2022
Q3 | $4.31M | Buy |
58,541
+28,609
| +96% | +$2.11M | 0.04% | 366 |
|
|
2022
Q2 | $2.28M | Sell |
29,932
-30,062
| -50% | -$2.29M | 0.02% | 509 |
|
|
2022
Q1 | $5.57M | Sell |
59,994
-409,595
| -87% | -$38M | 0.04% | 370 |
|
|
2021
Q4 | $43.2M | Buy |
469,589
+13,673
| +3% | +$1.26M | 0.31% | 95 |
|
|
2021
Q3 | $38.2M | Buy |
455,916
+35,491
| +8% | +$2.97M | 0.29% | 95 |
|
|
2021
Q2 | $33.2M | Sell |
420,425
-13,475
| -3% | -$1.06M | 0.25% | 108 |
|
|
2021
Q1 | $33.6M | Sell |
433,900
-228,295
| -34% | -$17.7M | 0.25% | 105 |
|
|
2020
Q4 | $44.9M | Buy |
662,195
+599,508
| +956% | +$40.6M | 0.37% | 69 |
|
|
2020
Q3 | $2.31M | Buy |
+62,687
| New | +$2.31M | 0.02% | 442 |
|