Dimensional Fund Advisors’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 | $85.9M | Buy |
870,551
+20,838
| +2% | +$2.06M | 0.02% | 1141 |
|
2025
Q1 | $77.7M | Buy |
849,713
+15,534
| +2% | +$1.42M | 0.02% | 1168 |
|
2024
Q4 | $87M | Buy |
834,179
+12,506
| +2% | +$1.3M | 0.02% | 1151 |
|
2024
Q3 | $88.1M | Buy |
821,673
+1,034
| +0.1% | +$111K | 0.02% | 1137 |
|
2024
Q2 | $81.9M | Buy |
820,639
+8,469
| +1% | +$846K | 0.02% | 1116 |
|
2024
Q1 | $93.9M | Buy |
812,170
+18,926
| +2% | +$2.19M | 0.03% | 991 |
|
2023
Q4 | $87.3M | Buy |
793,244
+11,490
| +1% | +$1.26M | 0.03% | 1017 |
|
2023
Q3 | $65.1M | Buy |
781,754
+43,640
| +6% | +$3.63M | 0.02% | 1147 |
|
2023
Q2 | $68.6M | Buy |
738,114
+11,500
| +2% | +$1.07M | 0.02% | 1123 |
|
2023
Q1 | $65.2M | Buy |
726,614
+12,634
| +2% | +$1.13M | 0.02% | 1124 |
|
2022
Q4 | $58.4K | Sell |
713,980
-3,902
| -0.5% | -$319 | 0.02% | 1203 |
|
2022
Q3 | $52.8M | Sell |
717,882
-4,324
| -0.6% | -$318K | 0.02% | 1181 |
|
2022
Q2 | $54.9M | Sell |
722,206
-1,156
| -0.2% | -$87.9K | 0.02% | 1224 |
|
2022
Q1 | $67.1M | Sell |
723,362
-16,388
| -2% | -$1.52M | 0.02% | 1159 |
|
2021
Q4 | $68M | Sell |
739,750
-19,600
| -3% | -$1.8M | 0.02% | 1183 |
|
2021
Q3 | $63.6M | Buy |
759,350
+2,229
| +0.3% | +$187K | 0.02% | 1213 |
|
2021
Q2 | $59.8M | Buy |
757,121
+178
| +0% | +$14.1K | 0.02% | 1289 |
|
2021
Q1 | $58.7M | Buy |
756,943
+32
| +0% | +$2.48K | 0.02% | 1306 |
|
2020
Q4 | $51.3M | Sell |
756,911
-20,376
| -3% | -$1.38M | 0.02% | 1346 |
|
2020
Q3 | $28.6M | Sell |
777,287
-25,335
| -3% | -$932K | 0.01% | 1641 |
|
2020
Q2 | $27.8M | Buy |
802,622
+2,729
| +0.3% | +$94.4K | 0.01% | 1671 |
|
2020
Q1 | $28.7M | Buy |
799,893
+16,150
| +2% | +$579K | 0.01% | 1503 |
|
2019
Q4 | $67.9M | Buy |
783,743
+28,542
| +4% | +$2.47M | 0.02% | 1120 |
|
2019
Q3 | $61.8M | Buy |
755,201
+22,105
| +3% | +$1.81M | 0.02% | 1187 |
|
2019
Q2 | $59.4M | Buy |
733,096
+9,482
| +1% | +$769K | 0.02% | 1242 |
|
2019
Q1 | $59.5M | Buy |
723,614
+4,780
| +0.7% | +$393K | 0.02% | 1208 |
|
2018
Q4 | $47.9M | Buy |
718,834
+1,717
| +0.2% | +$115K | 0.02% | 1295 |
|
2018
Q3 | $61.8M | Buy |
717,117
+1,730
| +0.2% | +$149K | 0.02% | 1212 |
|
2018
Q2 | $59.5M | Buy |
715,387
+4,240
| +0.6% | +$353K | 0.02% | 1221 |
|
2018
Q1 | $55.1M | Buy |
711,147
+27,972
| +4% | +$2.17M | 0.02% | 1229 |
|
2017
Q4 | $47.2M | Buy |
683,175
+10,401
| +2% | +$718K | 0.02% | 1413 |
|
2017
Q3 | $42M | Buy |
672,774
+15,049
| +2% | +$940K | 0.02% | 1487 |
|
2017
Q2 | $42.1M | Buy |
657,725
+22,890
| +4% | +$1.47M | 0.02% | 1427 |
|
2017
Q1 | $39.3M | Buy |
634,835
+28,305
| +5% | +$1.75M | 0.02% | 1448 |
|
2016
Q4 | $38.2M | Sell |
606,530
-11,247
| -2% | -$709K | 0.02% | 1423 |
|
2016
Q3 | $29.8M | Buy |
617,777
+6,079
| +1% | +$293K | 0.02% | 1580 |
|
2016
Q2 | $31M | Buy |
611,698
+11,807
| +2% | +$598K | 0.02% | 1476 |
|
2016
Q1 | $30.9M | Buy |
599,891
+5,415
| +0.9% | +$279K | 0.02% | 1438 |
|
2015
Q4 | $30.7M | Buy |
594,476
+3,132
| +0.5% | +$162K | 0.02% | 1374 |
|
2015
Q3 | $29.1M | Buy |
591,344
+25,223
| +4% | +$1.24M | 0.02% | 1379 |
|
2015
Q2 | $30.1M | Buy |
566,121
+20,407
| +4% | +$1.08M | 0.02% | 1430 |
|
2015
Q1 | $33.2M | Buy |
545,714
+44,108
| +9% | +$2.69M | 0.02% | 1272 |
|
2014
Q4 | $26.5M | Buy |
501,606
+7,809
| +2% | +$412K | 0.02% | 1444 |
|
2014
Q3 | $23.4M | Sell |
493,797
-12,992
| -3% | -$615K | 0.02% | 1457 |
|
2014
Q2 | $24.4M | Sell |
506,789
-101
| -0% | -$4.86K | 0.02% | 1437 |
|
2014
Q1 | $21.6M | Sell |
506,890
-39,485
| -7% | -$1.68M | 0.02% | 1507 |
|
2013
Q4 | $22.8M | Sell |
546,375
-563,645
| -51% | -$23.6M | 0.02% | 1401 |
|
2013
Q3 | $38.3M | Sell |
1,110,020
-303,459
| -21% | -$10.5M | 0.03% | 734 |
|
2013
Q2 | $55.1M | Buy |
+1,413,479
| New | +$55.1M | 0.05% | 435 |
|