Canada Pension Plan Investment Board’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
Q1 | – | Sell |
-11,500
| Closed | -$1.2M | – | 1453 |
|
|
2024
Q4 | $1.2M | Sell |
11,500
-35,100
| -75% | -$3.66M | ﹤0.01% | 980 |
|
|
2024
Q3 | $5M | Sell |
46,600
-1,300
| -3% | -$139K | ﹤0.01% | 698 |
|
|
2024
Q2 | $4.78M | Hold |
47,900
| – | – | ﹤0.01% | 728 |
|
|
2024
Q1 | $5.54M | Hold |
47,900
| – | – | 0.01% | 703 |
|
|
2023
Q4 | $5.27M | Hold |
47,900
| – | – | 0.01% | 649 |
|
|
2023
Q3 | $3.99M | Buy |
+47,900
| New | +$3.99M | 0.01% | 644 |
|
|
2022
Q3 | – | Sell |
-900
| Closed | -$68K | – | 1289 |
|
|
2022
Q2 | $68K | Buy |
+900
| New | +$68K | ﹤0.01% | 1166 |
|
|
2021
Q4 | – | Sell |
-14,500
| Closed | -$1.21M | – | 1598 |
|
|
2021
Q3 | $1.21M | Buy |
+14,500
| New | +$1.21M | ﹤0.01% | 955 |
|
|
2021
Q2 | – | Sell |
-18,800
| Closed | -$1.46M | – | 1331 |
|
|
2021
Q1 | $1.46M | Sell |
18,800
-24,800
| -57% | -$1.92M | ﹤0.01% | 930 |
|
|
2020
Q4 | $2.95M | Buy |
+43,600
| New | +$2.95M | ﹤0.01% | 728 |
|
|
2020
Q1 | – | Sell |
-6,100
| Closed | -$529K | – | 1447 |
|
|
2019
Q4 | $529K | Buy |
+6,100
| New | +$529K | ﹤0.01% | 1153 |
|
|
2016
Q2 | – | Sell |
-1,300
| Closed | -$67K | – | 1150 |
|
|
2016
Q1 | $67K | Buy |
1,300
+100
| +8% | +$5.15K | ﹤0.01% | 1090 |
|
|
2015
Q4 | $62K | Hold |
1,200
| – | – | ﹤0.01% | 1123 |
|
|
2015
Q3 | $59K | Hold |
1,200
| – | – | ﹤0.01% | 1152 |
|
|
2015
Q2 | $64K | Buy |
+1,200
| New | +$64K | ﹤0.01% | 1172 |
|
|
2014
Q4 | – | Sell |
-5,141
| Closed | -$243K | – | 1329 |
|
|
2014
Q3 | $243K | Buy |
+5,141
| New | +$243K | ﹤0.01% | 980 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$43K | – | 1285 |
|
|
2014
Q1 | $43K | Buy |
+1,000
| New | +$43K | ﹤0.01% | 1159 |
|