Cohen & Steers’s Ryman Hospitality Properties RHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.4M | Buy |
845,094
+222,921
| +36% | +$22M | 0.15% | 62 |
|
|
2025
Q1 | $56.9M | Buy |
+622,173
| New | +$56.9M | 0.11% | 73 |
|
|
2022
Q3 | – | Sell |
-7
| Closed | -$1K | – | 419 |
|
|
2022
Q2 | $1K | Sell |
7
-168
| -96% | -$24K | ﹤0.01% | 405 |
|
|
2022
Q1 | $16K | Sell |
175
-1,946,124
| -100% | -$178M | ﹤0.01% | 381 |
|
|
2021
Q4 | $179M | Sell |
1,946,299
-156,698
| -7% | -$14.4M | 0.29% | 43 |
|
|
2021
Q3 | $176M | Buy |
2,102,997
+2,102,293
| +298,621% | +$176M | 0.33% | 44 |
|
|
2021
Q2 | $56K | Buy |
+704
| New | +$56K | ﹤0.01% | 352 |
|
|
2020
Q4 | – | Sell |
-7
| Closed | – | – | 394 |
|
|
2020
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 386 |
|
|
2020
Q2 | $0 | Sell |
7
-1,087,229
| -100% | – | ﹤0.01% | 411 |
|
|
2020
Q1 | $39M | Buy |
+1,087,236
| New | +$39M | 0.13% | 74 |
|