Diversified Trust’s Ryman Hospitality Properties RHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,907	Closed	-$825K	–	1011
2024 Q4	$825K	Buy	7,907 +676	+9%	+$75.3K	0.02%	431
2024 Q3	$775K	Sell	7,231 -766	-10%	-$78.1K	0.02%	460
2024 Q2	$799K	Buy	7,997 +709	+10%	+$74.7K	0.02%	394
2024 Q1	$843K	Buy	7,288 +479	+7%	+$55K	0.03%	363
2023 Q4	$749K	Buy	6,809 +388	+6%	+$37K	0.03%	374
2023 Q3	$535K	Buy	+6,421	New	+$567K	0.02%	440
2016 Q3	–	Sell	-10,850	Closed	-$550K	–	346
2016 Q2	$550K	Sell	10,850 -1,620	-13%	-$82.1K	0.06%	229
2016 Q1	$642K	Sell	12,470 -2,890	-19%	-$139K	0.07%	212
2015 Q4	$793K	Hold	15,360	–	–	0.09%	205
2015 Q3	$756K	Buy	15,360 +5,120	+50%	+$274K	0.08%	213
2015 Q2	$544K	Hold	10,240	–	–	0.05%	280
2015 Q1	$624K	Sell	10,240 -4,510	-31%	-$262K	0.05%	282
2014 Q4	$778K	Buy	+14,750	New	+$735K	0.07%	261
2014 Q2	$1.39M	Buy	+28,770	New	+$1.32M	0.12%	208
2013 Q4	$1.35M	Buy	32,440 +7,820	+32%	+$308K	0.14%	150
2013 Q3	$850K	Buy	+24,620	New	+$879K	0.09%	231