Hamlin Capital 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 | $88.3M | Buy |
894,486
+6,530
| +0.7% | +$644K | 2.04% | 25 |
|
2025
Q1 | $81.2M | Buy |
887,956
+263,630
| +42% | +$24.1M | 1.94% | 24 |
|
2024
Q4 | $65.1M | Buy |
+624,326
| New | +$65.1M | 1.61% | 25 |
|
2018
Q2 | – | Sell |
-393,842
| Closed | -$30.5M | – | 40 |
|
2018
Q1 | $30.5M | Sell |
393,842
-248,852
| -39% | -$19.3M | 1.18% | 34 |
|
2017
Q4 | $44.4M | Sell |
642,694
-7,241
| -1% | -$500K | 1.7% | 30 |
|
2017
Q3 | $40.6M | Buy |
649,935
+6,232
| +1% | +$389K | 1.65% | 31 |
|
2017
Q2 | $41.2M | Buy |
643,703
+2,904
| +0.5% | +$186K | 1.72% | 31 |
|
2017
Q1 | $39.6M | Sell |
640,799
-583,679
| -48% | -$36.1M | 1.67% | 31 |
|
2016
Q4 | $77.2M | Buy |
1,224,478
+4,125
| +0.3% | +$260K | 3.45% | 2 |
|
2016
Q3 | $58.8M | Buy |
1,220,353
+4,735
| +0.4% | +$228K | 2.72% | 20 |
|
2016
Q2 | $61.6M | Buy |
1,215,618
+71,747
| +6% | +$3.63M | 2.98% | 18 |
|
2016
Q1 | $58.9M | Buy |
1,143,871
+4,597
| +0.4% | +$237K | 2.98% | 19 |
|
2015
Q4 | $58.8M | Buy |
1,139,274
+245,238
| +27% | +$12.7M | 3.18% | 17 |
|
2015
Q3 | $44M | Sell |
894,036
-13,730
| -2% | -$676K | 2.43% | 23 |
|
2015
Q2 | $48.2M | Buy |
907,766
+21,150
| +2% | +$1.12M | 2.43% | 22 |
|
2015
Q1 | $54M | Sell |
886,616
-446,284
| -33% | -$27.2M | 2.84% | 18 |
|
2014
Q4 | $70.3M | Sell |
1,332,900
-7,605
| -0.6% | -$401K | 3.93% | 1 |
|
2014
Q3 | $63.4M | Sell |
1,340,505
-1,245
| -0.1% | -$58.9K | 3.8% | 2 |
|
2014
Q2 | $64.6M | Buy |
1,341,750
+59,015
| +5% | +$2.84M | 3.63% | 3 |
|
2014
Q1 | $54.5M | Sell |
1,282,735
-9,310
| -0.7% | -$396K | 3.5% | 4 |
|
2013
Q4 | $54M | Buy |
1,292,045
+53,255
| +4% | +$2.23M | 3.67% | 2 |
|
2013
Q3 | $42.8M | Buy |
1,238,790
+1,135,490
| +1,099% | +$39.2M | 3.2% | 14 |
|
2013
Q2 | $4.03M | Buy |
+103,300
| New | +$4.03M | 0.33% | 40 |
|