Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,483
| Closed | -$3.48M | – | 1878 |
|
|
2024
Q3 | $3.48M | Sell |
32,483
-75,866
| -70% | -$7.74M | 0.02% | 644 |
|
|
2024
Q2 | $10.8M | Sell |
108,349
-5,393
| -5% | -$568K | 0.08% | 281 |
|
|
2024
Q1 | $13.1M | Buy |
113,742
+10,027
| +10% | +$1.15M | 0.09% | 230 |
|
|
2023
Q4 | $11.4M | Sell |
103,715
-32,987
| -24% | -$3.14M | 0.09% | 272 |
|
|
2023
Q3 | $11.4M | Sell |
136,702
-1,688
| -1% | -$149K | 0.1% | 228 |
|
|
2023
Q2 | $12.9M | Sell |
138,390
-6,600
| -5% | -$608K | 0.1% | 212 |
|
|
2023
Q1 | $13M | Buy |
144,990
+6,680
| +5% | +$592K | 0.11% | 208 |
|
|
2022
Q4 | $11.3M | Sell |
138,310
-5,683
| -4% | -$486K | 0.1% | 253 |
|
|
2022
Q3 | $10.6M | Buy |
143,993
+5,068
| +4% | +$423K | 0.1% | 258 |
|
|
2022
Q2 | $10.6M | Sell |
138,925
-13,380
| -9% | -$1.18M | 0.08% | 286 |
|
|
2022
Q1 | $14.1M | Sell |
152,305
-16,335
| -10% | -$1.46M | 0.09% | 278 |
|
|
2021
Q4 | $15.5M | Buy |
168,640
+34,226
| +25% | +$2.94M | 0.08% | 268 |
|
|
2021
Q3 | $11.3M | Sell |
134,414
-36,876
| -22% | -$2.93M | 0.07% | 345 |
|
|
2021
Q2 | $13.5M | Buy |
171,290
+61,523
| +56% | +$4.76M | 0.08% | 292 |
|
|
2021
Q1 | $8.51M | Buy |
+109,767
| New | +$8.11M | 0.06% | 419 |
|
|
2020
Q2 | – | Sell |
-37,481
| Closed | -$1.34M | – | 1931 |
|
|
2020
Q1 | $1.34M | Buy |
37,481
+25,236
| +206% | +$1.74M | 0.01% | 961 |
|
|
2019
Q4 | $1.06M | Buy |
12,245
+4,629
| +61% | +$398K | 0.01% | 1308 |
|
|
2019
Q3 | $624K | Sell |
7,616
-3,203
| -30% | -$253K | 0.01% | 1527 |
|
|
2019
Q2 | $877K | Buy |
10,819
+604
| +6% | +$49.4K | 0.01% | 1408 |
|
|
2019
Q1 | $840K | Sell |
10,215
-338
| -3% | -$27K | 0.01% | 1462 |
|
|
2018
Q4 | $704K | Sell |
10,553
-10,872
| -51% | -$815K | 0.01% | 1526 |
|
|
2018
Q3 | $1.85M | Buy |
21,425
+2,648
| +14% | +$226K | 0.01% | 1277 |
|
|
2018
Q2 | $1.56M | Sell |
18,777
-15,788
| -46% | -$1.28M | 0.01% | 1389 |
|
|
2018
Q1 | $2.68M | Sell |
34,565
-1,060
| -3% | -$77.5K | 0.01% | 1424 |
|
|
2017
Q4 | $2.46M | Buy |
35,625
+15,288
| +75% | +$1.02M | 0.01% | 1522 |
|
|
2017
Q3 | $1.27M | Sell |
20,337
-29,688
| -59% | -$1.81M | ﹤0.01% | 1957 |
|
|
2017
Q2 | $3.2M | Buy |
50,025
+3,225
| +7% | +$206K | 0.01% | 1283 |
|
|
2017
Q1 | $2.9M | Buy |
46,800
+32,801
| +234% | +$2.06M | 0.01% | 1376 |
|
|
2016
Q4 | $882K | Sell |
13,999
-7,956
| -36% | -$441K | ﹤0.01% | 2210 |
|
|
2016
Q3 | $1.06M | Sell |
21,955
-6,318
| -22% | -$336K | ﹤0.01% | 2050 |
|
|
2016
Q2 | $1.43M | Buy |
28,273
+2,910
| +11% | +$148K | ﹤0.01% | 1790 |
|
|
2016
Q1 | $1.3M | Sell |
25,363
-3,527
| -12% | -$170K | ﹤0.01% | 1872 |
|
|
2015
Q4 | $1.49M | Sell |
28,890
-68
| -0.2% | -$3.63K | ﹤0.01% | 1831 |
|
|
2015
Q3 | $1.43M | Sell |
28,958
-5,320
| -16% | -$285K | ﹤0.01% | 1859 |
|
|
2015
Q2 | $1.82M | Sell |
34,278
-2,306
| -6% | -$132K | ﹤0.01% | 1852 |
|
|
2015
Q1 | $2.23M | Sell |
36,584
-5,680
| -13% | -$330K | 0.01% | 1677 |
|
|
2014
Q4 | $2.23M | Sell |
42,264
-2,446
| -5% | -$122K | 0.01% | 1658 |
|
|
2014
Q3 | $2.12M | Sell |
44,710
-7,731
| -15% | -$376K | 0.01% | 1733 |
|
|
2014
Q2 | $2.52M | Sell |
52,441
-6,528
| -11% | -$300K | 0.01% | 1621 |
|
|
2014
Q1 | $2.51M | Buy |
58,969
+4,147
| +8% | +$176K | 0.01% | 1601 |
|
|
2013
Q4 | $2.29M | Sell |
54,822
-43,149
| -44% | -$1.7M | 0.01% | 1661 |
|
|
2013
Q3 | $3.4M | Sell |
97,971
-15,901
| -14% | -$567K | 0.01% | 1295 |
|
|
2013
Q2 | $4.44M | Buy |
+113,872
| New | +$4.65M | 0.02% | 1111 |
|
Other funds holding RHP
