Diversified Trust’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
Q1 | – | Sell |
-7,907
| Closed | -$825K | – | 1011 |
|
|
2024
Q4 | $825K | Buy |
7,907
+676
| +9% | +$70.5K | 0.02% | 431 |
|
|
2024
Q3 | $775K | Sell |
7,231
-766
| -10% | -$82.1K | 0.02% | 460 |
|
|
2024
Q2 | $799K | Buy |
7,997
+709
| +10% | +$70.8K | 0.02% | 394 |
|
|
2024
Q1 | $843K | Buy |
7,288
+479
| +7% | +$55.4K | 0.03% | 363 |
|
|
2023
Q4 | $749K | Buy |
6,809
+388
| +6% | +$42.7K | 0.03% | 374 |
|
|
2023
Q3 | $535K | Buy |
+6,421
| New | +$535K | 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% | -$149K | 0.07% | 212 |
|
|
2015
Q4 | $793K | Hold |
15,360
| – | – | 0.09% | 205 |
|
|
2015
Q3 | $756K | Buy |
15,360
+5,120
| +50% | +$252K | 0.08% | 213 |
|
|
2015
Q2 | $544K | Hold |
10,240
| – | – | 0.05% | 280 |
|
|
2015
Q1 | $624K | Sell |
10,240
-4,510
| -31% | -$275K | 0.05% | 282 |
|
|
2014
Q4 | $778K | Buy |
+14,750
| New | +$778K | 0.07% | 261 |
|
|
2014
Q2 | $1.39M | Buy |
+28,770
| New | +$1.39M | 0.12% | 208 |
|
|
2013
Q4 | $1.36M | Buy |
32,440
+7,820
| +32% | +$327K | 0.14% | 150 |
|
|
2013
Q3 | $850K | Buy |
+24,620
| New | +$850K | 0.09% | 231 |
|