Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$1.07M | – | 1138 |
|
|
2024
Q3 | $1.07M | Sell |
10,000
-2,500
| -20% | -$268K | ﹤0.01% | 764 |
|
|
2024
Q2 | $1.25M | Sell |
12,500
-4,500
| -26% | -$449K | ﹤0.01% | 696 |
|
|
2024
Q1 | $1.97M | Buy |
+17,000
| New | +$1.97M | 0.01% | 533 |
|
|
2023
Q4 | – | Sell |
-32,000
| Closed | -$2.66M | – | 1153 |
|
|
2023
Q3 | $2.66M | Buy |
32,000
+22,928
| +253% | +$1.91M | 0.01% | 483 |
|
|
2023
Q2 | $843K | Buy |
+9,072
| New | +$843K | ﹤0.01% | 774 |
|
|
2023
Q1 | – | Sell |
-27,000
| Closed | -$2.21M | – | 1424 |
|
|
2022
Q4 | $2.21M | Buy |
+27,000
| New | +$2.21M | 0.01% | 688 |
|
|
2021
Q3 | – | Sell |
-9,600
| Closed | -$758K | – | 1896 |
|
|
2021
Q2 | $758K | Sell |
9,600
-19,100
| -67% | -$1.51M | ﹤0.01% | 1247 |
|
|
2021
Q1 | $2.23M | Sell |
28,700
-62,300
| -68% | -$4.83M | 0.01% | 725 |
|
|
2020
Q4 | $6.17M | Buy |
+91,000
| New | +$6.17M | 0.02% | 460 |
|