Heritage Trust’s Ryman Hospitality Properties RHP Stock Holding History

Heritage Trust’s Portfolio RHP Stock Details RHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.44M	Sell
2025 Q2	$1.59M	Sell
2025 Q1	$1.48M	Sell
2024 Q4	$1.71M	Buy
2024 Q2	$1.63M	Sell
2024 Q1	$1.91M	Hold
2023 Q4	$1.81M	Hold
2023 Q3	$1.37M	Sell
2023 Q2	$1.56M	Hold
2023 Q1	$1.5M	Sell
2022 Q4	$1.37M	Sell
2022 Q3	$1.24M	Sell
2022 Q2	$1.29M	Buy
2022 Q1	$1.37M	Hold
2021 Q4	$1.35M	Hold
2021 Q3	$1.23M	Hold
2021 Q2	$1.16M	Hold
2021 Q1	$1.14M	Hold
2020 Q4	$998K	Hold
2020 Q3	$542K	Hold
2020 Q2	$510K	Hold
2020 Q1	$528K	Hold
2019 Q4	$1.28M	Hold
2019 Q3	$1.21M	Hold
2019 Q2	$1.19M	Sell
2019 Q1	$1.42M	Hold
2018 Q4	$1.15M	Hold
2018 Q3	$1.48M	Hold
2018 Q2	$1.43M	Hold
2018 Q1	$1.33M	Hold
2017 Q4	$1.19M	Sell
2017 Q3	$1.28M	Hold
2017 Q2	$1.31M	Hold
2017 Q1	$1.26M	Buy