Invesco’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $82M | Buy |
888,684
+3,249
| +0.4% | +$312K | 0.01% | 890 |
|
|
2025
Q4 | $83.8M | Buy |
885,435
+145,827
| +20% | +$13.5M | 0.01% | 895 |
|
|
2025
Q3 | $66.3M | Buy |
739,608
+479,990
| +185% | +$46.9M | 0.01% | 982 |
|
|
2025
Q2 | $25.6M | Buy |
259,618
+91,017
| +54% | +$8.51M | ﹤0.01% | 1317 |
|
|
2025
Q1 | $15.4M | Buy |
168,601
+60,713
| +56% | +$6.09M | ﹤0.01% | 1563 |
|
|
2024
Q4 | $11.3M | Buy |
107,888
+3,961
| +4% | +$441K | ﹤0.01% | 1780 |
|
|
2024
Q3 | $11.1M | Sell |
103,927
-58,333
| -36% | -$5.95M | ﹤0.01% | 1781 |
|
|
2024
Q2 | $16.2M | Sell |
162,260
-63,768
| -28% | -$6.72M | ﹤0.01% | 1524 |
|
|
2024
Q1 | $26.1M | Buy |
226,028
+21,669
| +11% | +$2.49M | 0.01% | 1314 |
|
|
2023
Q4 | $22.5M | Buy |
204,359
+56,576
| +38% | +$5.39M | 0.01% | 1344 |
|
|
2023
Q3 | $12.3M | Sell |
147,783
-89,893
| -38% | -$7.94M | ﹤0.01% | 1619 |
|
|
2023
Q2 | $22.1M | Buy |
237,676
+52,100
| +28% | +$4.8M | 0.01% | 1308 |
|
|
2023
Q1 | $16.7M | Sell |
185,576
-133,606
| -42% | -$11.8M | ﹤0.01% | 1444 |
|
|
2022
Q4 | $26.1M | Sell |
319,182
-527,589
| -62% | -$45.2M | 0.01% | 1234 |
|
|
2022
Q3 | $62.3M | Sell |
846,771
-71,173
| -8% | -$5.94M | 0.02% | 826 |
|
|
2022
Q2 | $69.8M | Sell |
917,944
-422,315
| -32% | -$37.3M | 0.02% | 810 |
|
|
2022
Q1 | $124M | Sell |
1,340,259
-440,559
| -25% | -$39.3M | 0.03% | 689 |
|
|
2021
Q4 | $164M | Sell |
1,780,818
-516,002
| -22% | -$44.3M | 0.04% | 589 |
|
|
2021
Q3 | $192M | Buy |
2,296,820
+2,034,749
| +776% | +$162M | 0.05% | 521 |
|
|
2021
Q2 | $20.7M | Sell |
262,071
-1,090,044
| -81% | -$84.4M | 0.01% | 1597 |
|
|
2021
Q1 | $105M | Buy |
1,352,115
+5,717
| +0.4% | +$422K | 0.03% | 777 |
|
|
2020
Q4 | $91.2M | Buy |
1,346,398
+843,311
| +168% | +$45.2M | 0.03% | 770 |
|
|
2020
Q3 | $18.5M | Sell |
503,087
-3,126
| -0.6% | -$111K | 0.01% | 1340 |
|
|
2020
Q2 | $17.5M | Buy |
506,213
+102,931
| +26% | +$3.42M | 0.01% | 1335 |
|
|
2020
Q1 | $14.5M | Buy |
403,282
+365,786
| +976% | +$25.3M | 0.01% | 1351 |
|
|
2019
Q4 | $3.25M | Buy |
37,496
+15,987
| +74% | +$1.37M | ﹤0.01% | 2412 |
|
|
2019
Q3 | $1.76M | Sell |
21,509
-12,518
| -37% | -$991K | ﹤0.01% | 2708 |
|
|
2019
Q2 | $2.76M | Buy |
34,027
+5,320
| +19% | +$436K | ﹤0.01% | 2525 |
|
|
2019
Q1 | $2.36M | Sell |
28,707
-7,292
| -20% | -$583K | ﹤0.01% | 2503 |
|
|
2018
Q4 | $2.4M | Buy |
35,999
+8,308
| +30% | +$623K | ﹤0.01% | 2421 |
|
|
2018
Q3 | $2.39M | Sell |
27,691
-5,371
| -16% | -$459K | ﹤0.01% | 2638 |
|
|
2018
Q2 | $2.75M | Buy |
33,062
+20,752
| +169% | +$1.68M | ﹤0.01% | 2543 |
|
|
2018
Q1 | $954K | Buy |
12,310
+120
| +1% | +$8.77K | ﹤0.01% | 3046 |
|
|
2017
Q4 | $841K | Buy |
12,190
+105
| +0.9% | +$7.02K | ﹤0.01% | 3099 |
|
|
2017
Q3 | $756K | Buy |
12,085
+6
| +0% | +$366 | ﹤0.01% | 3151 |
|
|
2017
Q2 | $773K | Sell |
12,079
-19,128
| -61% | -$1.22M | ﹤0.01% | 3157 |
|
|
2017
Q1 | $1.93M | Buy |
31,207
+19,888
| +176% | +$1.25M | ﹤0.01% | 2611 |
|
|
2016
Q4 | $714K | Sell |
11,319
-3,566
| -24% | -$198K | ﹤0.01% | 3157 |
|
|
2016
Q3 | $717K | Buy |
14,885
+1,022
| +7% | +$54.3K | ﹤0.01% | 3105 |
|
|
2016
Q2 | $702K | Buy |
13,863
+858
| +7% | +$43.5K | ﹤0.01% | 3085 |
|
|
2016
Q1 | $670K | Sell |
13,005
-2,169
| -14% | -$105K | ﹤0.01% | 3108 |
|
|
2015
Q4 | $783K | Sell |
15,174
-5,682
| -27% | -$304K | ﹤0.01% | 3073 |
|
|
2015
Q3 | $1.03M | Buy |
20,856
+9,431
| +83% | +$504K | ﹤0.01% | 2905 |
|
|
2015
Q2 | $606K | Sell |
11,425
-10,587
| -48% | -$604K | ﹤0.01% | 3301 |
|
|
2015
Q1 | $1.34M | Sell |
22,012
-27,065
| -55% | -$1.57M | ﹤0.01% | 2870 |
|
|
2014
Q4 | $2.59M | Sell |
49,077
-73,218
| -60% | -$3.65M | ﹤0.01% | 2365 |
|
|
2014
Q3 | $5.79M | Buy |
122,295
+70,971
| +138% | +$3.45M | ﹤0.01% | 1843 |
|
|
2014
Q2 | $2.47M | Buy |
51,324
+17,702
| +53% | +$814K | ﹤0.01% | 2440 |
|
|
2014
Q1 | $1.43M | Sell |
33,622
-74,969
| -69% | -$3.18M | ﹤0.01% | 2800 |
|
|
2013
Q4 | $4.54M | Buy |
108,591
+27,496
| +34% | +$1.08M | ﹤0.01% | 2076 |
|
|
2013
Q3 | $2.8M | Sell |
81,095
-49,291
| -38% | -$1.76M | ﹤0.01% | 2310 |
|
|
2013
Q2 | $5.09M | Buy |
+130,386
| New | +$5.33M | ﹤0.01% | 1840 |
|
Other funds holding RHP
VPM
VCM
CB
