Janus Henderson Group’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 | $48M | Sell |
486,315
-1,412
| -0.3% | -$139K | 0.02% | 396 |
|
|
2025
Q1 | $44.7M | Sell |
487,727
-15,256
| -3% | -$1.4M | 0.02% | 411 |
|
|
2024
Q4 | $52.5M | Buy |
502,983
+454,922
| +947% | +$47.4M | 0.03% | 379 |
|
|
2024
Q3 | $5.15M | Buy |
48,061
+11,228
| +30% | +$1.2M | ﹤0.01% | 876 |
|
|
2024
Q2 | $3.68M | Buy |
36,833
+5,572
| +18% | +$557K | ﹤0.01% | 970 |
|
|
2024
Q1 | $3.61M | Buy |
31,261
+3,431
| +12% | +$397K | ﹤0.01% | 1009 |
|
|
2023
Q4 | $3.06M | Sell |
27,830
-2,240
| -7% | -$247K | ﹤0.01% | 1035 |
|
|
2023
Q3 | $2.5M | Buy |
30,070
+6,028
| +25% | +$502K | ﹤0.01% | 1073 |
|
|
2023
Q2 | $2.23M | Sell |
24,042
-22
| -0.1% | -$2.04K | ﹤0.01% | 1187 |
|
|
2023
Q1 | $2.16M | Buy |
24,064
+14,534
| +153% | +$1.3M | ﹤0.01% | 1212 |
|
|
2022
Q4 | $779K | Hold |
9,530
| – | – | ﹤0.01% | 1497 |
|
|
2022
Q3 | $701K | Buy |
9,530
+2
| +0% | +$147 | ﹤0.01% | 1806 |
|
|
2022
Q2 | $725K | Sell |
9,528
-1,073
| -10% | -$81.6K | ﹤0.01% | 1535 |
|
|
2022
Q1 | $983K | Buy |
10,601
+1
| +0% | +$93 | ﹤0.01% | 1533 |
|
|
2021
Q4 | $975K | Buy |
10,600
+5,332
| +101% | +$490K | ﹤0.01% | 1526 |
|
|
2021
Q3 | $441K | Buy |
+5,268
| New | +$441K | ﹤0.01% | 1688 |
|
|
2020
Q1 | – | Sell |
-51,073
| Closed | -$4.43M | – | 1401 |
|
|
2019
Q4 | $4.43M | Buy |
+51,073
| New | +$4.43M | ﹤0.01% | 1075 |
|