Epoch Investment Partners’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
2023 Q3	–	Sell	-78,119	Closed	-$7.26M	–	444
2023 Q2	$7.26M	Buy	78,119 +389	+0.5%	+$35.8K	0.04%	290
2023 Q1	$6.97M	Buy	+77,730	New	+$6.89M	0.04%	286
2022 Q1	–	Sell	-149,152	Closed	-$13.7M	–	459
2021 Q4	$13.7M	Sell	149,152 -334,248	-69%	-$28.7M	0.07%	247
2021 Q3	$40.5M	Buy	483,400 +21,159	+5%	+$1.68M	0.22%	137
2021 Q2	$36.5M	Sell	462,241 -361,682	-44%	-$28M	0.2%	151
2021 Q1	$63.9M	Buy	823,923 +457,097	+125%	+$33.8M	0.3%	115
2020 Q4	$24.9M	Buy	366,826 +97,577	+36%	+$5.23M	0.11%	171
2020 Q3	$9.91M	Buy	269,249 +33,163	+14%	+$1.17M	0.05%	216
2020 Q2	$8.17M	Buy	236,086 +98,424	+71%	+$3.27M	0.04%	223
2020 Q1	$4.93M	Sell	137,662 -249,767	-64%	-$17.3M	0.03%	225
2019 Q4	$33.6M	Buy	387,429 +13,184	+4%	+$1.13M	0.15%	133
2019 Q3	$30.6M	Buy	374,245 +35,407	+10%	+$2.8M	0.14%	129
2019 Q2	$27.5M	Sell	338,838 -160,999	-32%	-$13.2M	0.12%	132
2019 Q1	$41.1M	Buy	499,837 +125,992	+34%	+$10.1M	0.18%	122
2018 Q4	$24.9M	Buy	373,845 +14,292	+4%	+$1.07M	0.12%	155
2018 Q3	$31M	Buy	+359,553	New	+$30.7M	0.12%	150