Federated Hermes’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
Q2 | $64.2M | Sell |
650,577
-369
| -0.1% | -$36.4K | 0.12% | 214 |
|
|
2025
Q1 | $59.5M | Sell |
650,946
-1,645
| -0.3% | -$150K | 0.13% | 208 |
|
|
2024
Q4 | $68.1M | Sell |
652,591
-33,770
| -5% | -$3.52M | 0.15% | 186 |
|
|
2024
Q3 | $73.6M | Buy |
686,361
+9,046
| +1% | +$970K | 0.16% | 170 |
|
|
2024
Q2 | $67.6M | Buy |
677,315
+14,375
| +2% | +$1.44M | 0.16% | 173 |
|
|
2024
Q1 | $76.6M | Sell |
662,940
-19,660
| -3% | -$2.27M | 0.18% | 155 |
|
|
2023
Q4 | $75.1M | Sell |
682,600
-81,000
| -11% | -$8.91M | 0.19% | 136 |
|
|
2023
Q3 | $63.6M | Sell |
763,600
-60,423
| -7% | -$5.03M | 0.17% | 154 |
|
|
2023
Q2 | $76.6M | Sell |
824,023
-145,855
| -15% | -$13.6M | 0.19% | 122 |
|
|
2023
Q1 | $87M | Sell |
969,878
-82,912
| -8% | -$7.44M | 0.22% | 95 |
|
|
2022
Q4 | $86.1M | Sell |
1,052,790
-101,392
| -9% | -$8.29M | 0.24% | 85 |
|
|
2022
Q3 | $84.9M | Sell |
1,154,182
-51,270
| -4% | -$3.77M | 0.25% | 92 |
|
|
2022
Q2 | $91.7M | Sell |
1,205,452
-80,607
| -6% | -$6.13M | 0.25% | 95 |
|
|
2022
Q1 | $119M | Sell |
1,286,059
-21,972
| -2% | -$2.04M | 0.27% | 92 |
|
|
2021
Q4 | $120M | Sell |
1,308,031
-8,966
| -0.7% | -$825K | 0.22% | 117 |
|
|
2021
Q3 | $110M | Buy |
1,316,997
+8,327
| +0.6% | +$697K | 0.21% | 126 |
|
|
2021
Q2 | $103M | Buy |
1,308,670
+30,451
| +2% | +$2.4M | 0.19% | 142 |
|
|
2021
Q1 | $99.1M | Buy |
1,278,219
+96,105
| +8% | +$7.45M | 0.19% | 143 |
|
|
2020
Q4 | $80.1M | Buy |
1,182,114
+94,410
| +9% | +$6.4M | 0.16% | 157 |
|
|
2020
Q3 | $40M | Sell |
1,087,704
-81,678
| -7% | -$3.01M | 0.09% | 246 |
|
|
2020
Q2 | $40.5M | Sell |
1,169,382
-43,427
| -4% | -$1.5M | 0.1% | 234 |
|
|
2020
Q1 | $43.5M | Buy |
1,212,809
+166,623
| +16% | +$5.97M | 0.13% | 177 |
|
|
2019
Q4 | $90.7M | Buy |
1,046,186
+100,386
| +11% | +$8.7M | 0.2% | 115 |
|
|
2019
Q3 | $77.4M | Buy |
945,800
+83,125
| +10% | +$6.8M | 0.19% | 121 |
|
|
2019
Q2 | $70M | Buy |
862,675
+149,347
| +21% | +$12.1M | 0.17% | 135 |
|
|
2019
Q1 | $58.7M | Sell |
713,328
-28,681
| -4% | -$2.36M | 0.15% | 153 |
|
|
2018
Q4 | $49.5M | Buy |
742,009
+54,978
| +8% | +$3.67M | 0.13% | 160 |
|
|
2018
Q3 | $59.2M | Sell |
687,031
-1,226
| -0.2% | -$106K | 0.14% | 171 |
|
|
2018
Q2 | $57.2M | Buy |
688,257
+8,772
| +1% | +$729K | 0.17% | 115 |
|
|
2018
Q1 | $52.6M | Sell |
679,485
-9,255
| -1% | -$717K | 0.15% | 115 |
|
|
2017
Q4 | $47.5M | Buy |
688,740
+5,196
| +0.8% | +$359K | 0.13% | 134 |
|
|
2017
Q3 | $42.7M | Buy |
683,544
+28,491
| +4% | +$1.78M | 0.12% | 140 |
|
|
2017
Q2 | $41.9M | Sell |
655,053
-66,525
| -9% | -$4.26M | 0.12% | 141 |
|
|
2017
Q1 | $44.6M | Sell |
721,578
-15,188
| -2% | -$939K | 0.13% | 146 |
|
|
2016
Q4 | $46.4M | Sell |
736,766
-142,623
| -16% | -$8.99M | 0.14% | 136 |
|
|
2016
Q3 | $42.4M | Sell |
879,389
-4,931
| -0.6% | -$237K | 0.12% | 134 |
|
|
2016
Q2 | $44.8M | Buy |
884,320
+71,285
| +9% | +$3.61M | 0.13% | 131 |
|
|
2016
Q1 | $41.9M | Buy |
813,035
+57,055
| +8% | +$2.94M | 0.13% | 140 |
|
|
2015
Q4 | $39M | Buy |
755,980
+4,980
| +0.7% | +$257K | 0.12% | 159 |
|
|
2015
Q3 | $37M | Buy |
751,000
+44,300
| +6% | +$2.18M | 0.12% | 170 |
|
|
2015
Q2 | $37.5M | Buy |
706,700
+165,816
| +31% | +$8.81M | 0.11% | 200 |
|
|
2015
Q1 | $32.9M | Buy |
540,884
+74,284
| +16% | +$4.52M | 0.1% | 202 |
|
|
2014
Q4 | $24.6M | Buy |
466,600
+233,100
| +100% | +$12.3M | 0.08% | 253 |
|
|
2014
Q3 | $11M | Buy |
+233,500
| New | +$11M | 0.04% | 418 |
|