GI
GAMCO Investors’s Ryman Hospitality Properties RHP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $95.3M | Buy |
965,737
+5,411
| +0.6% | +$534K | 0.94% | 17 |
|
2025
Q1 | $87.8M | Sell |
960,326
-6,217
| -0.6% | -$568K | 0.97% | 19 |
|
2024
Q4 | $101M | Sell |
966,543
-7,680
| -0.8% | -$801K | 1.06% | 13 |
|
2024
Q3 | $104M | Sell |
974,223
-4,932
| -0.5% | -$529K | 1.07% | 13 |
|
2024
Q2 | $97.8M | Sell |
979,155
-28,684
| -3% | -$2.86M | 1.06% | 13 |
|
2024
Q1 | $117M | Sell |
1,007,839
-39,231
| -4% | -$4.54M | 1.18% | 10 |
|
2023
Q4 | $115M | Sell |
1,047,070
-58,392
| -5% | -$6.43M | 1.23% | 11 |
|
2023
Q3 | $92.1M | Sell |
1,105,462
-6,722
| -0.6% | -$560K | 1.07% | 15 |
|
2023
Q2 | $103M | Sell |
1,112,184
-37,659
| -3% | -$3.5M | 1.09% | 14 |
|
2023
Q1 | $103M | Sell |
1,149,843
-11,638
| -1% | -$1.04M | 1.11% | 12 |
|
2022
Q4 | $95M | Sell |
1,161,481
-15,314
| -1% | -$1.25M | 1.02% | 16 |
|
2022
Q3 | $86.6M | Sell |
1,176,795
-37,788
| -3% | -$2.78M | 1.02% | 13 |
|
2022
Q2 | $92.3M | Sell |
1,214,583
-12,224
| -1% | -$929K | 1.01% | 14 |
|
2022
Q1 | $114M | Sell |
1,226,807
-33,741
| -3% | -$3.13M | 1.03% | 10 |
|
2021
Q4 | $116M | Sell |
1,260,548
-61,237
| -5% | -$5.63M | 0.99% | 15 |
|
2021
Q3 | $111M | Sell |
1,321,785
-131,658
| -9% | -$11M | 0.98% | 12 |
|
2021
Q2 | $115M | Sell |
1,453,443
-18,002
| -1% | -$1.42M | 0.97% | 12 |
|
2021
Q1 | $114M | Sell |
1,471,445
-58,919
| -4% | -$4.57M | 1% | 12 |
|
2020
Q4 | $104M | Sell |
1,530,364
-105,534
| -6% | -$7.15M | 0.97% | 15 |
|
2020
Q3 | $60.2M | Sell |
1,635,898
-92,181
| -5% | -$3.39M | 0.67% | 33 |
|
2020
Q2 | $59.8M | Sell |
1,728,079
-523,111
| -23% | -$18.1M | 0.68% | 34 |
|
2020
Q1 | $80.7M | Sell |
2,251,190
-65,780
| -3% | -$2.36M | 0.95% | 16 |
|
2019
Q4 | $201M | Sell |
2,316,970
-67,942
| -3% | -$5.89M | 1.6% | 3 |
|
2019
Q3 | $195M | Sell |
2,384,912
-223,818
| -9% | -$18.3M | 1.63% | 1 |
|
2019
Q2 | $212M | Sell |
2,608,730
-81,736
| -3% | -$6.63M | 1.61% | 2 |
|
2019
Q1 | $221M | Sell |
2,690,466
-78,058
| -3% | -$6.42M | 1.69% | 2 |
|
2018
Q4 | $185M | Sell |
2,768,524
-201,962
| -7% | -$13.5M | 1.56% | 4 |
|
2018
Q3 | $256M | Sell |
2,970,486
-183,905
| -6% | -$15.8M | 1.73% | 2 |
|
2018
Q2 | $262M | Sell |
3,154,391
-291,448
| -8% | -$24.2M | 1.79% | 1 |
|
2018
Q1 | $267M | Sell |
3,445,839
-226,398
| -6% | -$17.5M | 1.8% | 1 |
|
2017
Q4 | $253M | Sell |
3,672,237
-273,899
| -7% | -$18.9M | 1.59% | 2 |
|
2017
Q3 | $247M | Sell |
3,946,136
-11,825
| -0.3% | -$739K | 1.53% | 3 |
|
2017
Q2 | $253M | Sell |
3,957,961
-127,593
| -3% | -$8.17M | 1.62% | 2 |
|
2017
Q1 | $253M | Sell |
4,085,554
-184,540
| -4% | -$11.4M | 1.6% | 2 |
|
2016
Q4 | $269M | Sell |
4,270,094
-122,303
| -3% | -$7.71M | 1.7% | 2 |
|
2016
Q3 | $212M | Sell |
4,392,397
-79,012
| -2% | -$3.81M | 1.38% | 3 |
|
2016
Q2 | $226M | Sell |
4,471,409
-70,855
| -2% | -$3.59M | 1.5% | 2 |
|
2016
Q1 | $234M | Sell |
4,542,264
-131,211
| -3% | -$6.75M | 1.54% | 2 |
|
2015
Q4 | $241M | Sell |
4,673,475
-102,944
| -2% | -$5.32M | 1.58% | 3 |
|
2015
Q3 | $235M | Sell |
4,776,419
-254,770
| -5% | -$12.5M | 1.55% | 3 |
|
2015
Q2 | $267M | Buy |
5,031,189
+20,041
| +0.4% | +$1.06M | 1.45% | 4 |
|
2015
Q1 | $305M | Sell |
5,011,148
-22,066
| -0.4% | -$1.34M | 1.6% | 2 |
|
2014
Q4 | $265M | Buy |
5,033,214
+100,694
| +2% | +$5.31M | 1.38% | 5 |
|
2014
Q3 | $233M | Sell |
4,932,520
-58,381
| -1% | -$2.76M | 1.26% | 8 |
|
2014
Q2 | $240M | Buy |
4,990,901
+30,769
| +0.6% | +$1.48M | 1.26% | 6 |
|
2014
Q1 | $211M | Buy |
4,960,132
+288,409
| +6% | +$12.3M | 1.14% | 15 |
|
2013
Q4 | $195M | Sell |
4,671,723
-39,949
| -0.8% | -$1.67M | 1.05% | 16 |
|
2013
Q3 | $163M | Sell |
4,711,672
-31,765
| -0.7% | -$1.1M | 0.95% | 21 |
|
2013
Q2 | $185M | Buy |
+4,743,437
| New | +$185M | 1.16% | 11 |
|