Epoch Investment Partners’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-78,119
| Closed | -$7.26M | – | 444 |
|
|
2023
Q2 | $7.26M | Buy |
78,119
+389
| +0.5% | +$36.1K | 0.04% | 290 |
|
|
2023
Q1 | $6.97M | Buy |
+77,730
| New | +$6.97M | 0.04% | 286 |
|
|
2022
Q1 | – | Sell |
-149,152
| Closed | -$13.7M | – | 459 |
|
|
2021
Q4 | $13.7M | Sell |
149,152
-334,248
| -69% | -$30.7M | 0.07% | 247 |
|
|
2021
Q3 | $40.5M | Buy |
483,400
+21,159
| +5% | +$1.77M | 0.22% | 137 |
|
|
2021
Q2 | $36.5M | Sell |
462,241
-361,682
| -44% | -$28.6M | 0.2% | 151 |
|
|
2021
Q1 | $63.9M | Buy |
823,923
+457,097
| +125% | +$35.4M | 0.3% | 115 |
|
|
2020
Q4 | $24.9M | Buy |
366,826
+97,577
| +36% | +$6.61M | 0.11% | 171 |
|
|
2020
Q3 | $9.91M | Buy |
269,249
+33,163
| +14% | +$1.22M | 0.05% | 216 |
|
|
2020
Q2 | $8.17M | Buy |
236,086
+98,424
| +71% | +$3.41M | 0.04% | 223 |
|
|
2020
Q1 | $4.94M | Sell |
137,662
-249,767
| -64% | -$8.95M | 0.03% | 225 |
|
|
2019
Q4 | $33.6M | Buy |
387,429
+13,184
| +4% | +$1.14M | 0.15% | 133 |
|
|
2019
Q3 | $30.6M | Buy |
374,245
+35,407
| +10% | +$2.9M | 0.14% | 129 |
|
|
2019
Q2 | $27.5M | Sell |
338,838
-160,999
| -32% | -$13.1M | 0.12% | 132 |
|
|
2019
Q1 | $41.1M | Buy |
499,837
+125,992
| +34% | +$10.4M | 0.18% | 122 |
|
|
2018
Q4 | $24.9M | Buy |
373,845
+14,292
| +4% | +$953K | 0.12% | 155 |
|
|
2018
Q3 | $31M | Buy |
+359,553
| New | +$31M | 0.12% | 150 |
|