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EII Capital Management’s Ryman Hospitality Properties RHP Stock Holding History

EII Capital Management’s Portfolio RHP Stock Details RHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-7,683
Closed -$643K – 124
2021
Q3 		$643K Sell
7,683
-742
-9% -$59K 0.3% 85
2021
Q2 		$665K Hold
8,425
– – 0.31% 81
2021
Q1 		$653K Buy
8,425
+763
+10% +$56.4K 0.34% 81
2020
Q4 		$519K Buy
7,662
+2,456
+47% +$132K 0.29% 90
2020
Q3 		$192K Buy
5,206
+921
+21% +$32.6K 0.12% 134
2020
Q2 		$148K Hold
4,285
– – 0.1% 135
2020
Q1 		$154K Sell
4,285
-1,808
-30% -$125K 0.1% 153
2019
Q4 		$528 Sell
6,093
-753
-11% -$64.7K 0.15% 110
2019
Q3 		$560 Buy
6,846
+1,619
+31% +$128K 0.15% 106
2019
Q2 		$424K Sell
5,227
-703
-12% -$57.6K 0.23% 115
2019
Q1 		$488K Sell
5,930
-1,135
-16% -$90.7K 0.27% 104
2018
Q4 		$471K Sell
7,065
-83
-1% -$6.22K 0.27% 103
2018
Q3 		$547K Sell
7,148
-567
-7% -$48.4K 0.3% 90
2018
Q2 		$642K Sell
7,715
-537
-7% -$43.5K 0.35% 88
2018
Q1 		$639K Buy
8,252
+319
+4% +$23.3K 0.37% 84
2017
Q4 		$548K Sell
7,933
-2,353
-23% -$157K 0.23% 125
2017
Q3 		$643K Buy
+10,286
New +$628K 0.24% 130

Other funds holding RHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

EII Capital Management's RHP Position: Q4 2021 in Review

EII Capital Management sold out of Ryman Hospitality Properties (RHP) in Q4 2021, closing a stake of 7,683 shares — an estimated $643K sold.

EII Capital Management first reported a position in RHP in Q3 2017 and held it in 17 quarters. The position peaked at $665K in Q2 2021. 258 funds tracked by Wall St. Rank hold RHP as of Q4 2021.

  • EII Capital Management reported no remaining Ryman Hospitality Properties position as of Q4 2021 after selling out during the quarter.
  • EII Capital Management sold 7,683 Ryman Hospitality Properties shares in Q4 2021, an estimated $643K.
  • EII Capital Management first reported a position in Ryman Hospitality Properties in Q3 2017 and held it in 17 quarters.
  • EII Capital Management's Ryman Hospitality Properties position peaked at $665K in Q2 2021.
  • 258 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.