CIM
Centersquare Investment Management’s Ryman Hospitality Properties RHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Sell |
38,294
-22,886
| -37% | -$2.26M | 0.04% | 64 |
|
|
2025
Q1 | $5.59M | Sell |
61,180
-4,600
| -7% | -$421K | 0.06% | 60 |
|
|
2024
Q4 | $6.86M | Sell |
65,780
-170,740
| -72% | -$17.8M | 0.07% | 58 |
|
|
2024
Q3 | $25.4M | Buy |
236,520
+24,090
| +11% | +$2.58M | 0.24% | 50 |
|
|
2024
Q2 | $21.2M | Buy |
212,430
+195,053
| +1,122% | +$19.5M | 0.23% | 47 |
|
|
2024
Q1 | $1.83M | Buy |
+17,377
| New | +$1.83M | 0.02% | 62 |
|
|
2023
Q2 | – | Sell |
-18,796
| Closed | -$1.69M | – | 91 |
|
|
2023
Q1 | $1.69M | Sell |
18,796
-9,905
| -35% | -$889K | 0.02% | 73 |
|
|
2022
Q4 | $2.35M | Sell |
28,701
-464,637
| -94% | -$38M | 0.03% | 68 |
|
|
2022
Q3 | $36.3M | Sell |
493,338
-34,809
| -7% | -$2.56M | 0.43% | 48 |
|
|
2022
Q2 | $40.2M | Buy |
+528,147
| New | +$40.2M | 0.41% | 45 |
|
|
2021
Q3 | – | Sell |
-649,935
| Closed | -$51.3M | – | 103 |
|
|
2021
Q2 | $51.3M | Sell |
649,935
-342,052
| -34% | -$27M | 0.52% | 46 |
|
|
2021
Q1 | $76.9M | Buy |
991,987
+567,201
| +134% | +$44M | 0.89% | 38 |
|
|
2020
Q4 | $28.8M | Sell |
424,786
-426,571
| -50% | -$28.9M | 0.37% | 52 |
|
|
2020
Q3 | $31.3M | Sell |
851,357
-101,564
| -11% | -$3.74M | 0.47% | 54 |
|
|
2020
Q2 | $33M | Buy |
952,921
+952,907
| +6,806,479% | +$33M | 0.49% | 52 |
|
|
2020
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 135 |
|
|
2019
Q4 | – | Sell |
-13,780
| Closed | -$1.13M | – | 156 |
|
|
2019
Q3 | $1.13M | Buy |
13,780
+10,460
| +315% | +$855K | 0.01% | 78 |
|
|
2019
Q2 | $269K | Buy |
+3,320
| New | +$269K | ﹤0.01% | 81 |
|