Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $812K | Buy |
8,805
+383
| +5% | +$36.7K | ﹤0.01% | 905 |
|
|
2025
Q4 | $797K | Buy |
8,422
+4,606
| +121% | +$426K | ﹤0.01% | 911 |
|
|
2025
Q3 | $342K | Buy |
3,816
+1,007
| +36% | +$98.5K | ﹤0.01% | 1169 |
|
|
2025
Q2 | $277K | Buy |
2,809
+306
| +12% | +$28.6K | ﹤0.01% | 1190 |
|
|
2025
Q1 | $229K | Buy |
2,503
+153
| +7% | +$15.4K | ﹤0.01% | 1225 |
|
|
2024
Q4 | $245K | Buy |
2,350
+350
| +18% | +$39K | ﹤0.01% | 1226 |
|
|
2024
Q3 | $214K | Buy |
+2,000
| New | +$204K | ﹤0.01% | 1194 |
|
|
2020
Q4 | – | Sell |
-7,519
| Closed | -$276K | – | 1043 |
|
|
2020
Q3 | $276K | Sell |
7,519
-250
| -3% | -$8.85K | ﹤0.01% | 837 |
|
|
2020
Q2 | $269K | Sell |
7,769
-494
| -6% | -$16.4K | ﹤0.01% | 832 |
|
|
2020
Q1 | $296K | Sell |
8,263
-165
| -2% | -$11.4K | ﹤0.01% | 782 |
|
|
2019
Q4 | $730K | Sell |
8,428
-39
| -0.5% | -$3.35K | ﹤0.01% | 697 |
|
|
2019
Q3 | $693K | Hold |
8,467
| – | – | ﹤0.01% | 688 |
|
|
2019
Q2 | $686K | Sell |
8,467
-458
| -5% | -$37.5K | ﹤0.01% | 699 |
|
|
2019
Q1 | $734K | Buy |
8,925
+315
| +4% | +$25.2K | ﹤0.01% | 885 |
|
|
2018
Q4 | $574K | Sell |
8,610
-21
| -0.2% | -$1.57K | ﹤0.01% | 904 |
|
|
2018
Q3 | $743K | Buy |
8,631
+5,756
| +200% | +$492K | ﹤0.01% | 884 |
|
|
2018
Q2 | $239K | Buy |
+2,875
| New | +$233K | ﹤0.01% | 1176 |
|
|
2015
Q1 | – | Sell |
-7,117
| Closed | -$376K | – | 952 |
|
|
2014
Q4 | $376K | Buy |
7,117
+91
| +1% | +$4.53K | ﹤0.01% | 756 |
|
|
2014
Q3 | $332K | Hold |
7,026
| – | – | ﹤0.01% | 772 |
|
|
2014
Q2 | $338K | Hold |
7,026
| – | – | ﹤0.01% | 770 |
|
|
2014
Q1 | $299K | Hold |
7,026
| – | – | ﹤0.01% | 786 |
|
|
2013
Q4 | $294K | Buy |
+7,026
| New | +$277K | ﹤0.01% | 758 |
|
Other funds holding RHP
VPM
VCM
CB
