CIMLRA
CBRE Investment Management Listed Real Assets’s Ryman Hospitality Properties RHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
+103,728
| New | +$10.2M | 0.16% | 77 |
|
|
2024
Q3 | – | Sell |
-4,264
| Closed | -$426K | – | 118 |
|
|
2024
Q2 | $426K | Sell |
4,264
-144,624
| -97% | -$14.4M | 0.01% | 109 |
|
|
2024
Q1 | $17.2M | Sell |
148,888
-115,912
| -44% | -$13.4M | 0.32% | 64 |
|
|
2023
Q4 | $29.1M | Buy |
264,800
+10,395
| +4% | +$1.14M | 0.53% | 49 |
|
|
2023
Q3 | $21.2M | Buy |
+254,405
| New | +$21.2M | 0.43% | 57 |
|
|
2020
Q1 | – | Sell |
-100,134
| Closed | -$8.68M | – | 117 |
|
|
2019
Q4 | $8.68M | Sell |
100,134
-180,843
| -64% | -$15.7M | 0.18% | 62 |
|
|
2019
Q3 | $23M | Buy |
280,977
+107,352
| +62% | +$8.78M | 0.49% | 42 |
|
|
2019
Q2 | $14.1M | Sell |
173,625
-77,867
| -31% | -$6.31M | 0.3% | 43 |
|
|
2019
Q1 | $20.7M | Sell |
251,492
-318,226
| -56% | -$26.2M | 0.34% | 45 |
|
|
2018
Q4 | $38M | Buy |
569,718
+336,891
| +145% | +$22.5M | 0.62% | 36 |
|
|
2018
Q3 | $20.1M | Sell |
232,827
-226,691
| -49% | -$19.5M | 0.27% | 41 |
|
|
2018
Q2 | $38.2M | Buy |
459,518
+449,202
| +4,354% | +$37.4M | 0.5% | 36 |
|
|
2018
Q1 | $799K | Buy |
+10,316
| New | +$799K | 0.01% | 110 |
|