GW&K Investment Management’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 | $31.9M | Sell |
323,293
-31,630
| -9% | -$3.12M | 0.29% | 142 |
|
|
2025
Q1 | $32.5M | Sell |
354,923
-10,536
| -3% | -$963K | 0.3% | 136 |
|
|
2024
Q4 | $38.1M | Sell |
365,459
-7,105
| -2% | -$741K | 0.32% | 122 |
|
|
2024
Q3 | $40M | Sell |
372,564
-103,723
| -22% | -$11.1M | 0.34% | 116 |
|
|
2024
Q2 | $47.6M | Sell |
476,287
-15,218
| -3% | -$1.52M | 0.43% | 88 |
|
|
2024
Q1 | $56.8M | Sell |
491,505
-9,854
| -2% | -$1.14M | 0.5% | 72 |
|
|
2023
Q4 | $55.2M | Sell |
501,359
-33,283
| -6% | -$3.66M | 0.51% | 66 |
|
|
2023
Q3 | $44.5M | Buy |
534,642
+3,575
| +0.7% | +$298K | 0.45% | 83 |
|
|
2023
Q2 | $49.3M | Sell |
531,067
-5,867
| -1% | -$545K | 0.47% | 83 |
|
|
2023
Q1 | $48.2M | Buy |
536,934
+2,238
| +0.4% | +$201K | 0.47% | 89 |
|
|
2022
Q4 | $43.7M | Sell |
534,696
-6,382
| -1% | -$522K | 0.44% | 93 |
|
|
2022
Q3 | $39.8M | Sell |
541,078
-41,452
| -7% | -$3.05M | 0.44% | 96 |
|
|
2022
Q2 | $44.3M | Buy |
582,530
+29,689
| +5% | +$2.26M | 0.48% | 84 |
|
|
2022
Q1 | $51.3M | Buy |
552,841
+69,863
| +14% | +$6.48M | 0.46% | 80 |
|
|
2021
Q4 | $44.4M | Sell |
482,978
-5,842
| -1% | -$537K | 0.37% | 122 |
|
|
2021
Q3 | $40.9M | Sell |
488,820
-1,981
| -0.4% | -$166K | 0.37% | 120 |
|
|
2021
Q2 | $38.8M | Buy |
490,801
+121,091
| +33% | +$9.56M | 0.34% | 132 |
|
|
2021
Q1 | $28.7M | Buy |
369,710
+98,429
| +36% | +$7.63M | 0.26% | 164 |
|
|
2020
Q4 | $18.4M | Sell |
271,281
-7,099
| -3% | -$481K | 0.19% | 205 |
|
|
2020
Q3 | $10.2M | Buy |
278,380
+10,864
| +4% | +$400K | 0.13% | 211 |
|
|
2020
Q2 | $9.26M | Sell |
267,516
-11,024
| -4% | -$381K | 0.13% | 208 |
|
|
2020
Q1 | $9.99M | Sell |
278,540
-10,741
| -4% | -$385K | 0.18% | 183 |
|
|
2019
Q4 | $25.1M | Buy |
+289,281
| New | +$25.1M | 0.33% | 135 |
|