First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.24M | Buy |
89,275
+46,392
| +108% | +$4.45M | 0.01% | 1191 |
|
|
2025
Q4 | $4.06M | Sell |
42,883
-22,410
| -34% | -$2.07M | ﹤0.01% | 1516 |
|
|
2025
Q3 | $5.85M | Buy |
65,293
+11,967
| +22% | +$1.17M | ﹤0.01% | 1304 |
|
|
2025
Q2 | $5.26M | Sell |
53,326
-12,761
| -19% | -$1.19M | ﹤0.01% | 1335 |
|
|
2025
Q1 | $6.04M | Buy |
66,087
+6,710
| +11% | +$673K | 0.01% | 1227 |
|
|
2024
Q4 | $6.2M | Buy |
59,377
+37,130
| +167% | +$4.13M | 0.01% | 1245 |
|
|
2024
Q3 | $2.39M | Sell |
22,247
-34,238
| -61% | -$3.49M | ﹤0.01% | 1704 |
|
|
2024
Q2 | $5.64M | Sell |
56,485
-15,136
| -21% | -$1.6M | 0.01% | 1211 |
|
|
2024
Q1 | $8.28M | Buy |
71,621
+44,343
| +163% | +$5.09M | 0.01% | 1080 |
|
|
2023
Q4 | $3M | Sell |
27,278
-33,502
| -55% | -$3.19M | ﹤0.01% | 1551 |
|
|
2023
Q3 | $5.06M | Buy |
60,780
+1,411
| +2% | +$125K | 0.01% | 1220 |
|
|
2023
Q2 | $5.52M | Buy |
59,369
+5,743
| +11% | +$529K | 0.01% | 1189 |
|
|
2023
Q1 | $4.81M | Sell |
53,626
-2,667
| -5% | -$236K | 0.01% | 1245 |
|
|
2022
Q4 | $4.6M | Sell |
56,293
-16,672
| -23% | -$1.43M | 0.01% | 1230 |
|
|
2022
Q3 | $5.37M | Sell |
72,965
-1,061
| -1% | -$88.6K | 0.01% | 1158 |
|
|
2022
Q2 | $5.63M | Buy |
74,026
+25,141
| +51% | +$2.22M | 0.01% | 1174 |
|
|
2022
Q1 | $4.54M | Sell |
48,885
-7,315
| -13% | -$652K | ﹤0.01% | 1378 |
|
|
2021
Q4 | $5.17M | Buy |
56,200
+31,936
| +132% | +$2.74M | 0.01% | 1347 |
|
|
2021
Q3 | $2.03M | Sell |
24,264
-5,161
| -18% | -$411K | ﹤0.01% | 1775 |
|
|
2021
Q2 | $2.32M | Buy |
29,425
+23,698
| +414% | +$1.83M | ﹤0.01% | 1753 |
|
|
2021
Q1 | $444K | Sell |
5,727
-11
| -0.2% | -$813 | ﹤0.01% | 2245 |
|
|
2020
Q4 | $389K | Sell |
5,738
-1,078
| -16% | -$57.8K | ﹤0.01% | 2173 |
|
|
2020
Q3 | $251K | Sell |
6,816
-1,314
| -16% | -$46.5K | ﹤0.01% | 2197 |
|
|
2020
Q2 | $281K | Sell |
8,130
-58,651
| -88% | -$1.95M | ﹤0.01% | 2157 |
|
|
2020
Q1 | $2.39M | Buy |
66,781
+10,944
| +20% | +$756K | 0.01% | 1189 |
|
|
2019
Q4 | $4.84M | Sell |
55,837
-54,202
| -49% | -$4.66M | 0.01% | 1117 |
|
|
2019
Q3 | $9M | Buy |
110,039
+59,756
| +119% | +$4.73M | 0.02% | 850 |
|
|
2019
Q2 | $4.08M | Buy |
50,283
+15,661
| +45% | +$1.28M | 0.01% | 1174 |
|
|
2019
Q1 | $2.85M | Sell |
34,622
-14,542
| -30% | -$1.16M | 0.01% | 1361 |
|
|
2018
Q4 | $3.28M | Sell |
49,164
-6,655
| -12% | -$499K | 0.01% | 1201 |
|
|
2018
Q3 | $4.81M | Buy |
55,819
+7,411
| +15% | +$633K | 0.01% | 1161 |
|
|
2018
Q2 | $4.03M | Buy |
48,408
+22,401
| +86% | +$1.81M | 0.01% | 1209 |
|
|
2018
Q1 | $2.01M | Sell |
26,007
-52,906
| -67% | -$3.87M | ﹤0.01% | 1472 |
|
|
2017
Q4 | $5.45M | Sell |
78,913
-38,332
| -33% | -$2.56M | 0.01% | 995 |
|
|
2017
Q3 | $7.33M | Buy |
117,245
+6,639
| +6% | +$406K | 0.02% | 885 |
|
|
2017
Q2 | $7.08M | Sell |
110,606
-23,174
| -17% | -$1.48M | 0.02% | 890 |
|
|
2017
Q1 | $8.27M | Buy |
133,780
+19,905
| +17% | +$1.25M | 0.02% | 837 |
|
|
2016
Q4 | $7.17M | Sell |
113,875
-37,804
| -25% | -$2.1M | 0.02% | 877 |
|
|
2016
Q3 | $7.3M | Buy |
151,679
+13,549
| +10% | +$720K | 0.02% | 829 |
|
|
2016
Q2 | $7M | Buy |
138,130
+36,995
| +37% | +$1.88M | 0.02% | 816 |
|
|
2016
Q1 | $5.21M | Sell |
101,135
-633
| -0.6% | -$30.5K | 0.02% | 922 |
|
|
2015
Q4 | $5.25M | Buy |
101,768
+83,197
| +448% | +$4.44M | 0.01% | 944 |
|
|
2015
Q3 | $914K | Sell |
18,571
-1,416
| -7% | -$75.7K | ﹤0.01% | 1770 |
|
|
2015
Q2 | $1.06M | Sell |
19,987
-5,720
| -22% | -$326K | ﹤0.01% | 1765 |
|
|
2015
Q1 | $1.57M | Sell |
25,707
-3,191
| -11% | -$185K | ﹤0.01% | 1583 |
|
|
2014
Q4 | $1.52M | Buy |
28,898
+7,196
| +33% | +$358K | 0.01% | 1581 |
|
|
2014
Q3 | $1.03M | Buy |
21,702
+5,335
| +33% | +$259K | ﹤0.01% | 1694 |
|
|
2014
Q2 | $788K | Buy |
16,367
+2,950
| +22% | +$136K | ﹤0.01% | 1772 |
|
|
2014
Q1 | $570K | Sell |
13,417
-1,325
| -9% | -$56.2K | ﹤0.01% | 1882 |
|
|
2013
Q4 | $616K | Sell |
14,742
-1,213
| -8% | -$47.8K | ﹤0.01% | 1821 |
|
|
2013
Q3 | $551K | Sell |
15,955
-17,388
| -52% | -$621K | ﹤0.01% | 1857 |
|
|
2013
Q2 | $1.3M | Buy |
+33,343
| New | +$1.36M | 0.01% | 1327 |
|
Other funds holding RHP
VPM
VCM
CB
