CBRE Investment Management Listed Real Assets’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
2025 Q4	–	Sell	-109,229	Closed	-$9.79M	–	107
2025 Q3	$9.79M	Buy	109,229 +5,501	+5%	+$538K	0.14%	78
2025 Q2	$10.2M	Buy	+103,728	New	+$9.7M	0.16%	77
2024 Q3	–	Sell	-4,264	Closed	-$426K	–	118
2024 Q2	$426K	Sell	4,264 -144,624	-97%	-$15.2M	0.01%	109
2024 Q1	$17.2M	Sell	148,888 -115,912	-44%	-$13.3M	0.32%	64
2023 Q4	$29.1M	Buy	264,800 +10,395	+4%	+$991K	0.53%	49
2023 Q3	$21.2M	Buy	+254,405	New	+$22.5M	0.43%	57
2020 Q1	–	Sell	-100,134	Closed	-$8.68M	–	117
2019 Q4	$8.68M	Sell	100,134 -180,843	-64%	-$15.5M	0.18%	62
2019 Q3	$23M	Buy	280,977 +107,352	+62%	+$8.49M	0.49%	42
2019 Q2	$14.1M	Sell	173,625 -77,867	-31%	-$6.37M	0.3%	43
2019 Q1	$20.7M	Sell	251,492 -318,226	-56%	-$25.4M	0.34%	45
2018 Q4	$38M	Buy	569,718 +336,891	+145%	+$25.3M	0.62%	36
2018 Q3	$20.1M	Sell	232,827 -226,691	-49%	-$19.4M	0.27%	41
2018 Q2	$38.2M	Buy	459,518 +449,202	+4,354%	+$36.4M	0.5%	36
2018 Q1	$799K	Buy	+10,316	New	+$754K	0.01%	110