EII Capital Management’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,683
| Closed | -$643K | – | 124 |
|
|
2021
Q3 | $643K | Sell |
7,683
-742
| -9% | -$62.1K | 0.3% | 85 |
|
|
2021
Q2 | $665K | Hold |
8,425
| – | – | 0.31% | 81 |
|
|
2021
Q1 | $653K | Buy |
8,425
+763
| +10% | +$59.1K | 0.34% | 81 |
|
|
2020
Q4 | $519K | Buy |
7,662
+2,456
| +47% | +$166K | 0.29% | 90 |
|
|
2020
Q3 | $192K | Buy |
5,206
+921
| +21% | +$34K | 0.12% | 134 |
|
|
2020
Q2 | $148K | Hold |
4,285
| – | – | 0.1% | 135 |
|
|
2020
Q1 | $154K | Sell |
4,285
-1,808
| -30% | -$65K | 0.1% | 153 |
|
|
2019
Q4 | $528 | Sell |
6,093
-753
| -11% | -$65 | 0.15% | 110 |
|
|
2019
Q3 | $560 | Buy |
6,846
+1,619
| +31% | +$132 | 0.15% | 106 |
|
|
2019
Q2 | $424K | Sell |
5,227
-703
| -12% | -$57K | 0.23% | 115 |
|
|
2019
Q1 | $488K | Sell |
5,930
-1,135
| -16% | -$93.4K | 0.27% | 104 |
|
|
2018
Q4 | $471K | Sell |
7,065
-83
| -1% | -$5.53K | 0.27% | 103 |
|
|
2018
Q3 | $547K | Sell |
7,148
-567
| -7% | -$43.4K | 0.3% | 90 |
|
|
2018
Q2 | $642K | Sell |
7,715
-537
| -7% | -$44.7K | 0.35% | 88 |
|
|
2018
Q1 | $639K | Buy |
8,252
+319
| +4% | +$24.7K | 0.37% | 84 |
|
|
2017
Q4 | $548K | Sell |
7,933
-2,353
| -23% | -$163K | 0.23% | 125 |
|
|
2017
Q3 | $643K | Buy |
+10,286
| New | +$643K | 0.24% | 130 |
|