KOCAA
Knights of Columbus Asset Advisors’s Ryman Hospitality Properties RHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
14,515
-757
| -5% | -$74.7K | 0.09% | 225 |
|
|
2025
Q1 | $1.4M | Sell |
15,272
-24,493
| -62% | -$2.24M | 0.1% | 214 |
|
|
2024
Q4 | $4.15M | Hold |
39,765
| – | – | 0.27% | 110 |
|
|
2024
Q3 | $4.26M | Sell |
39,765
-43,493
| -52% | -$4.66M | 0.28% | 112 |
|
|
2024
Q2 | $8.31M | Buy |
83,258
+34,732
| +72% | +$3.47M | 0.54% | 44 |
|
|
2024
Q1 | $5.61M | Sell |
48,526
-46,246
| -49% | -$5.35M | 0.41% | 72 |
|
|
2023
Q4 | $10.4M | Buy |
94,772
+47,077
| +99% | +$5.18M | 0.67% | 21 |
|
|
2023
Q3 | $3.97M | Buy |
47,695
+296
| +0.6% | +$24.7K | 0.36% | 83 |
|
|
2023
Q2 | $4.4M | Buy |
47,399
+24,442
| +106% | +$2.27M | 0.4% | 82 |
|
|
2023
Q1 | $2.06M | Buy |
22,957
+98
| +0.4% | +$8.79K | 0.2% | 172 |
|
|
2022
Q4 | $1.87M | Sell |
22,859
-263
| -1% | -$21.5K | 0.19% | 175 |
|
|
2022
Q3 | $1.7M | Buy |
23,122
+2,764
| +14% | +$203K | 0.17% | 182 |
|
|
2022
Q2 | $1.55M | Buy |
+20,358
| New | +$1.55M | 0.15% | 187 |
|
|
2020
Q1 | – | Sell |
-40,156
| Closed | -$3.48M | – | 414 |
|
|
2019
Q4 | $3.48M | Buy |
+40,156
| New | +$3.48M | 0.31% | 92 |
|