HAM
Hillcrest Asset Management’s Ryman Hospitality Properties RHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-167,176
| Closed | -$11.3M | – | 65 |
|
|
2020
Q4 | $11.3M | Sell |
167,176
-167,657
| -50% | -$11.4M | 1.54% | 39 |
|
|
2020
Q3 | $12.3M | Sell |
334,833
-9,100
| -3% | -$335K | 2.18% | 14 |
|
|
2020
Q2 | $11.9M | Buy |
343,933
+30,807
| +10% | +$1.07M | 2.17% | 12 |
|
|
2020
Q1 | $11.2M | Buy |
313,126
+126,860
| +68% | +$4.55M | 2.7% | 14 |
|
|
2019
Q4 | $16.1M | Sell |
186,266
-6,786
| -4% | -$588K | 2.46% | 5 |
|
|
2019
Q3 | $15.8M | Sell |
193,052
-5,745
| -3% | -$470K | 2.52% | 6 |
|
|
2019
Q2 | $16.1M | Buy |
198,797
+1,200
| +0.6% | +$97.3K | 2.51% | 3 |
|
|
2019
Q1 | $16.3M | Buy |
197,597
+52,309
| +36% | +$4.3M | 2.6% | 3 |
|
|
2018
Q4 | $9.69M | Buy |
145,288
+30
| +0% | +$2K | 2.33% | 3 |
|
|
2018
Q3 | $12.5M | Sell |
145,258
-3,510
| -2% | -$302K | 2.38% | 3 |
|
|
2018
Q2 | $12.4M | Sell |
148,768
-1,399
| -0.9% | -$116K | 2.31% | 4 |
|
|
2018
Q1 | $11.6M | Sell |
150,167
-5,931
| -4% | -$459K | 2.34% | 5 |
|
|
2017
Q4 | $10.8M | Buy |
156,098
+20
| +0% | +$1.39K | 1.97% | 18 |
|
|
2017
Q3 | $9.75M | Sell |
156,078
-3,885
| -2% | -$243K | 1.77% | 28 |
|
|
2017
Q2 | $10.2M | Sell |
159,963
-137
| -0.1% | -$8.77K | 1.89% | 24 |
|
|
2017
Q1 | $9.9M | Buy |
160,100
+11,661
| +8% | +$721K | 1.81% | 28 |
|
|
2016
Q4 | $9.35M | Buy |
148,439
+3,512
| +2% | +$221K | 1.83% | 30 |
|
|
2016
Q3 | $6.98M | Buy |
144,927
+1,924
| +1% | +$92.7K | 1.58% | 38 |
|
|
2016
Q2 | $7.24M | Sell |
143,003
-421
| -0.3% | -$21.3K | 1.83% | 31 |
|
|
2016
Q1 | $7.38M | Buy |
+143,424
| New | +$7.38M | 1.85% | 30 |
|
|
2015
Q3 | $5.7M | Buy |
115,858
+145
| +0.1% | +$7.14K | 1.9% | 31 |
|
|
2015
Q2 | $6.15M | Buy |
+115,713
| New | +$6.15M | 1.86% | 35 |
|