CG
RHP icon

Colony Group’s Ryman Hospitality Properties RHP Stock Holding History

Colony Group’s Portfolio RHP Stock Details RHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-8,114
Closed -$299K – 761
2020
Q3 		$299K Sell
8,114
-17
-0.2% -$602 0.01% 591
2020
Q2 		$281K Buy
+8,131
New +$270K 0.01% 563
2020
Q1 		– Sell
-44,268
Closed -$3.84M – 755
2019
Q4 		$3.84M Buy
44,268
+2,034
+5% +$175K 0.1% 196
2019
Q3 		$3.46M Buy
42,234
+1,329
+3% +$105K 0.11% 194
2019
Q2 		$3.32M Buy
+40,905
New +$3.35M 0.11% 195

Other funds holding RHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return