CCM
Copeland Capital Management’s Ryman Hospitality Properties RHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Sell |
298,633
-23,690
| -7% | -$2.34M | 0.61% | 66 |
|
|
2025
Q1 | $29.5M | Sell |
322,323
-14,841
| -4% | -$1.36M | 0.59% | 71 |
|
|
2024
Q4 | $35.2M | Sell |
337,164
-6,339
| -2% | -$661K | 0.65% | 66 |
|
|
2024
Q3 | $36.8M | Buy |
343,503
+107,269
| +45% | +$11.5M | 0.64% | 62 |
|
|
2024
Q2 | $23.6M | Buy |
236,234
+111,059
| +89% | +$11.1M | 0.44% | 86 |
|
|
2024
Q1 | $14.5M | Buy |
+125,175
| New | +$14.5M | 0.26% | 106 |
|
|
2020
Q2 | – | Sell |
-19
| Closed | -$1K | – | 288 |
|
|
2020
Q1 | $1K | Sell |
19
-420,367
| -100% | -$22.1M | ﹤0.01% | 259 |
|
|
2019
Q4 | $36.4M | Buy |
420,386
+38,907
| +10% | +$3.37M | 1.6% | 23 |
|
|
2019
Q3 | $31.2M | Buy |
381,479
+19,272
| +5% | +$1.58M | 1.6% | 25 |
|
|
2019
Q2 | $29.4M | Buy |
362,207
+31,951
| +10% | +$2.59M | 1.63% | 25 |
|
|
2019
Q1 | $27.2M | Buy |
330,256
+23,179
| +8% | +$1.91M | 1.72% | 20 |
|
|
2018
Q4 | $20.5M | Buy |
307,077
+81,904
| +36% | +$5.46M | 1.47% | 23 |
|
|
2018
Q3 | $19.4M | Sell |
225,173
-34,599
| -13% | -$2.98M | 1.17% | 22 |
|
|
2018
Q2 | $21.6M | Buy |
259,772
+16,924
| +7% | +$1.41M | 1.27% | 18 |
|
|
2018
Q1 | $18.8M | Buy |
242,848
+167
| +0.1% | +$12.9K | 1.21% | 22 |
|
|
2017
Q4 | $16.8M | Sell |
242,681
-4,938
| -2% | -$341K | 1.06% | 34 |
|
|
2017
Q3 | $15.5M | Buy |
247,619
+35,617
| +17% | +$2.23M | 1.05% | 34 |
|
|
2017
Q2 | $13.6M | Buy |
212,002
+46,017
| +28% | +$2.95M | 0.89% | 55 |
|
|
2017
Q1 | $10.6M | Sell |
165,985
-52,378
| -24% | -$3.35M | 0.74% | 65 |
|
|
2016
Q4 | $13.8M | Buy |
218,363
+7,435
| +4% | +$468K | 0.89% | 47 |
|
|
2016
Q3 | $10.2M | Buy |
210,928
+3,287
| +2% | +$158K | 0.65% | 66 |
|
|
2016
Q2 | $10.5M | Buy |
+207,641
| New | +$10.5M | 0.72% | 59 |
|