Lazard Asset Management’s Ryman Hospitality Properties RHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
11,599
-1,430
| -11% | -$141K | ﹤0.01% | 1256 |
|
|
2025
Q1 | $1.19M | Sell |
13,029
-6,727
| -34% | -$614K | ﹤0.01% | 1156 |
|
|
2024
Q4 | $2.06M | Buy |
19,756
+1,375
| +7% | +$143K | ﹤0.01% | 870 |
|
|
2024
Q3 | $1.97M | Buy |
18,381
+5,920
| +48% | +$634K | ﹤0.01% | 874 |
|
|
2024
Q2 | $1.24M | Sell |
12,461
-28,297
| -69% | -$2.82M | ﹤0.01% | 930 |
|
|
2024
Q1 | $4.71M | Sell |
40,758
-3,562
| -8% | -$412K | 0.01% | 688 |
|
|
2023
Q4 | $4.88M | Sell |
44,320
-49,955
| -53% | -$5.5M | 0.01% | 688 |
|
|
2023
Q3 | $7.85M | Buy |
94,275
+23,574
| +33% | +$1.96M | 0.01% | 602 |
|
|
2023
Q2 | $6.57M | Buy |
70,701
+68,597
| +3,260% | +$6.37M | 0.01% | 647 |
|
|
2023
Q1 | $188K | Buy |
2,104
+1,774
| +538% | +$159K | ﹤0.01% | 1329 |
|
|
2022
Q4 | $26K | Hold |
330
| – | – | ﹤0.01% | 2090 |
|
|
2022
Q3 | $24K | Hold |
330
| – | – | ﹤0.01% | 2049 |
|
|
2022
Q2 | $25K | Hold |
330
| – | – | ﹤0.01% | 2074 |
|
|
2022
Q1 | $30K | Buy |
330
+287
| +667% | +$26.1K | ﹤0.01% | 1973 |
|
|
2021
Q4 | $3K | Buy |
+43
| New | +$3K | ﹤0.01% | 2202 |
|
|
2020
Q2 | – | Sell |
-63,153
| Closed | -$2.26M | – | 1761 |
|
|
2020
Q1 | $2.26M | Buy |
63,153
+62,953
| +31,477% | +$2.26M | ﹤0.01% | 645 |
|
|
2019
Q4 | $17K | Sell |
200
-69,113
| -100% | -$5.87M | ﹤0.01% | 1276 |
|
|
2019
Q3 | $5.67M | Sell |
69,313
-86,905
| -56% | -$7.11M | 0.01% | 534 |
|
|
2019
Q2 | $12.7M | Sell |
156,218
-213,770
| -58% | -$17.3M | 0.02% | 416 |
|
|
2019
Q1 | $30.4M | Buy |
369,988
+72,707
| +24% | +$5.98M | 0.05% | 245 |
|
|
2018
Q4 | $19.8M | Buy |
297,281
+10,763
| +4% | +$718K | 0.04% | 293 |
|
|
2018
Q3 | $24.7M | Buy |
286,518
+8,197
| +3% | +$706K | 0.04% | 278 |
|
|
2018
Q2 | $23.1M | Buy |
278,321
+78,379
| +39% | +$6.52M | 0.04% | 285 |
|
|
2018
Q1 | $15.5M | Buy |
+199,942
| New | +$15.5M | 0.03% | 349 |
|
|
2017
Q3 | – | Sell |
-289
| Closed | -$18K | – | 1035 |
|
|
2017
Q2 | $18K | Hold |
289
| – | – | ﹤0.01% | 890 |
|
|
2017
Q1 | $17K | Buy |
289
+189
| +189% | +$11.1K | ﹤0.01% | 923 |
|
|
2016
Q4 | $6K | Sell |
100
-46,000
| -100% | -$2.76M | ﹤0.01% | 960 |
|
|
2016
Q3 | $2.22M | Hold |
46,100
| – | – | ﹤0.01% | 615 |
|
|
2016
Q2 | $2.33M | Buy |
+46,100
| New | +$2.33M | ﹤0.01% | 608 |
|