Daiwa Securities Group’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.7M | Buy |
899,139
+232,632
| +35% | +$23M | 0.33% | 50 |
|
|
2025
Q1 | $60.9M | Buy |
666,507
+645,677
| +3,100% | +$59M | 0.26% | 63 |
|
|
2024
Q4 | $2.17M | Buy |
20,830
+924
| +5% | +$96.4K | 0.01% | 575 |
|
|
2024
Q3 | $2.14M | Sell |
19,906
-433
| -2% | -$46.4K | 0.01% | 569 |
|
|
2024
Q2 | $2.03M | Sell |
20,339
-835
| -4% | -$83.4K | 0.01% | 551 |
|
|
2024
Q1 | $2.45M | Buy |
21,174
+2,841
| +15% | +$328K | 0.01% | 502 |
|
|
2023
Q4 | $2.02M | Sell |
18,333
-732
| -4% | -$80.6K | 0.01% | 519 |
|
|
2023
Q3 | $1.59M | Buy |
19,065
+1,730
| +10% | +$144K | 0.01% | 553 |
|
|
2023
Q2 | $1.61M | Buy |
17,335
+506
| +3% | +$47K | 0.01% | 551 |
|
|
2023
Q1 | $1.51M | Buy |
16,829
+1,849
| +12% | +$166K | 0.01% | 556 |
|
|
2022
Q4 | $1.23M | Sell |
14,980
-463
| -3% | -$37.9K | 0.01% | 597 |
|
|
2022
Q3 | $1.14M | Buy |
15,443
+61
| +0.4% | +$4.49K | 0.01% | 599 |
|
|
2022
Q2 | $1.17M | Sell |
15,382
-1,019
| -6% | -$77.4K | 0.01% | 603 |
|
|
2022
Q1 | $1.52M | Buy |
16,401
+221
| +1% | +$20.5K | 0.01% | 576 |
|
|
2021
Q4 | $1.49M | Buy |
16,180
+1,363
| +9% | +$125K | 0.01% | 586 |
|
|
2021
Q3 | $1.24M | Buy |
14,817
+485
| +3% | +$40.6K | 0.01% | 615 |
|
|
2021
Q2 | $1.13M | Buy |
14,332
+541
| +4% | +$42.7K | 0.01% | 604 |
|
|
2021
Q1 | $1.07M | Buy |
13,791
+1,100
| +9% | +$85.3K | 0.01% | 587 |
|
|
2020
Q4 | $860K | Buy |
12,691
+1,000
| +9% | +$67.8K | 0.01% | 611 |
|
|
2020
Q3 | $430K | Buy |
11,691
+231
| +2% | +$8.5K | ﹤0.01% | 731 |
|
|
2020
Q2 | $411K | Hold |
11,460
| – | – | 0.01% | 599 |
|
|
2020
Q1 | $411K | Buy |
11,460
+1,900
| +20% | +$68.1K | ﹤0.01% | 698 |
|
|
2019
Q4 | $828K | Buy |
9,560
+560
| +6% | +$48.5K | 0.01% | 582 |
|
|
2019
Q3 | $736K | Buy |
9,000
+200
| +2% | +$16.4K | 0.01% | 585 |
|
|
2019
Q2 | $714K | Buy |
8,800
+400
| +5% | +$32.5K | 0.01% | 562 |
|
|
2019
Q1 | $691K | Buy |
8,400
+300
| +4% | +$24.7K | 0.01% | 561 |
|
|
2018
Q4 | $540K | Buy |
8,100
+300
| +4% | +$20K | 0.01% | 572 |
|
|
2018
Q3 | $672K | Buy |
7,800
+700
| +10% | +$60.3K | 0.01% | 577 |
|
|
2018
Q2 | $590K | Buy |
7,100
+600
| +9% | +$49.9K | ﹤0.01% | 603 |
|
|
2018
Q1 | $503K | Buy |
6,500
+800
| +14% | +$61.9K | ﹤0.01% | 615 |
|
|
2017
Q4 | $393K | Buy |
5,700
+500
| +10% | +$34.5K | ﹤0.01% | 681 |
|
|
2017
Q3 | $325K | Buy |
5,200
+600
| +13% | +$37.5K | ﹤0.01% | 686 |
|
|
2017
Q2 | $294K | Buy |
4,600
+500
| +12% | +$32K | ﹤0.01% | 682 |
|
|
2017
Q1 | $254K | Buy |
4,100
+1,100
| +37% | +$68.1K | ﹤0.01% | 715 |
|
|
2016
Q4 | $189K | Buy |
3,000
+1,100
| +58% | +$69.3K | ﹤0.01% | 778 |
|
|
2016
Q3 | $92K | Hold |
1,900
| – | – | ﹤0.01% | 813 |
|
|
2016
Q2 | $96K | Buy |
1,900
+100
| +6% | +$5.05K | ﹤0.01% | 814 |
|
|
2016
Q1 | $93K | Buy |
1,800
+100
| +6% | +$5.17K | ﹤0.01% | 815 |
|
|
2015
Q4 | $88K | Buy |
1,700
+100
| +6% | +$5.18K | ﹤0.01% | 830 |
|
|
2015
Q3 | $79K | Sell |
1,600
-100
| -6% | -$4.94K | ﹤0.01% | 838 |
|
|
2015
Q2 | $90K | Hold |
1,700
| – | – | ﹤0.01% | 863 |
|
|
2015
Q1 | $104K | Buy |
1,700
+200
| +13% | +$12.2K | ﹤0.01% | 792 |
|
|
2014
Q4 | $79K | Hold |
1,500
| – | – | ﹤0.01% | 803 |
|
|
2014
Q3 | $71K | Buy |
1,500
+100
| +7% | +$4.73K | ﹤0.01% | 811 |
|
|
2014
Q2 | $67K | Buy |
1,400
+100
| +8% | +$4.79K | ﹤0.01% | 803 |
|
|
2014
Q1 | $55K | Buy |
1,300
+100
| +8% | +$4.23K | ﹤0.01% | 802 |
|
|
2013
Q4 | $50K | Sell |
1,200
-200
| -14% | -$8.33K | ﹤0.01% | 805 |
|
|
2013
Q3 | $48K | Hold |
1,400
| – | – | ﹤0.01% | 815 |
|
|
2013
Q2 | $55K | Buy |
+1,400
| New | +$55K | ﹤0.01% | 815 |
|