Legal & General 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 | $42.6M | Buy |
431,447
+190
| +0% | +$18.7K | 0.01% | 647 |
|
|
2025
Q1 | $39.4M | Buy |
431,257
+100,751
| +30% | +$9.21M | 0.01% | 658 |
|
|
2024
Q4 | $34.5M | Sell |
330,506
-60,421
| -15% | -$6.3M | 0.01% | 688 |
|
|
2024
Q3 | $41.9M | Sell |
390,927
-23,342
| -6% | -$2.5M | 0.01% | 669 |
|
|
2024
Q2 | $41.4M | Sell |
414,269
-22,679
| -5% | -$2.26M | 0.01% | 652 |
|
|
2024
Q1 | $50.5M | Sell |
436,948
-1,579
| -0.4% | -$183K | 0.01% | 633 |
|
|
2023
Q4 | $48.3M | Buy |
438,527
+29,847
| +7% | +$3.28M | 0.02% | 641 |
|
|
2023
Q3 | $34M | Buy |
408,680
+56,402
| +16% | +$4.7M | 0.01% | 693 |
|
|
2023
Q2 | $32.7M | Buy |
352,278
+27,734
| +9% | +$2.58M | 0.01% | 703 |
|
|
2023
Q1 | $29.1M | Buy |
324,544
+19,227
| +6% | +$1.73M | 0.01% | 728 |
|
|
2022
Q4 | $25M | Buy |
305,317
+11,074
| +4% | +$906K | 0.01% | 758 |
|
|
2022
Q3 | $21.7M | Sell |
294,243
-9,928
| -3% | -$731K | 0.01% | 776 |
|
|
2022
Q2 | $23.1M | Buy |
304,171
+9,724
| +3% | +$739K | 0.01% | 791 |
|
|
2022
Q1 | $27.3M | Sell |
294,447
-11,680
| -4% | -$1.08M | 0.01% | 801 |
|
|
2021
Q4 | $28.2M | Sell |
306,127
-3,384
| -1% | -$311K | 0.01% | 817 |
|
|
2021
Q3 | $25.9M | Sell |
309,511
-33,491
| -10% | -$2.8M | 0.01% | 820 |
|
|
2021
Q2 | $27.1M | Buy |
343,002
+11,621
| +4% | +$918K | 0.01% | 820 |
|
|
2021
Q1 | $25.7M | Buy |
331,381
+2,134
| +0.6% | +$165K | 0.01% | 814 |
|
|
2020
Q4 | $22.3M | Buy |
329,247
+12,291
| +4% | +$833K | 0.01% | 819 |
|
|
2020
Q3 | $11.7M | Buy |
316,956
+26,331
| +9% | +$969K | 0.01% | 949 |
|
|
2020
Q2 | $10.1M | Buy |
290,625
+24,360
| +9% | +$843K | ﹤0.01% | 984 |
|
|
2020
Q1 | $9.55M | Buy |
266,265
+17,676
| +7% | +$634K | 0.01% | 921 |
|
|
2019
Q4 | $21.5M | Buy |
248,589
+34,890
| +16% | +$3.02M | 0.01% | 792 |
|
|
2019
Q3 | $17.5M | Buy |
213,699
+13,771
| +7% | +$1.13M | 0.01% | 811 |
|
|
2019
Q2 | $16.2M | Buy |
199,928
+38,042
| +23% | +$3.08M | 0.01% | 838 |
|
|
2019
Q1 | $13.3M | Buy |
161,886
+8,980
| +6% | +$739K | 0.01% | 828 |
|
|
2018
Q4 | $10.2M | Sell |
152,906
-3,539
| -2% | -$236K | 0.01% | 831 |
|
|
2018
Q3 | $13.5M | Buy |
156,445
+2,103
| +1% | +$181K | 0.01% | 796 |
|
|
2018
Q2 | $12.8M | Sell |
154,342
-2,018
| -1% | -$168K | 0.01% | 805 |
|
|
2018
Q1 | $12.1M | Buy |
156,360
+10,631
| +7% | +$823K | 0.01% | 789 |
|
|
2017
Q4 | $10.1M | Buy |
145,729
+3,419
| +2% | +$236K | 0.01% | 807 |
|
|
2017
Q3 | $8.9M | Buy |
142,310
+12,851
| +10% | +$803K | 0.01% | 806 |
|
|
2017
Q2 | $8.29M | Sell |
129,459
-5,225
| -4% | -$335K | 0.01% | 796 |
|
|
2017
Q1 | $8.33M | Buy |
134,684
+2,116
| +2% | +$131K | 0.01% | 787 |
|
|
2016
Q4 | $8.35M | Buy |
132,568
+2,995
| +2% | +$189K | 0.01% | 761 |
|
|
2016
Q3 | $6.24M | Buy |
129,573
+6,230
| +5% | +$300K | 0.01% | 746 |
|
|
2016
Q2 | $6.24M | Buy |
123,343
+22,579
| +22% | +$1.14M | 0.01% | 729 |
|
|
2016
Q1 | $5.19M | Buy |
100,764
+2,725
| +3% | +$140K | 0.01% | 733 |
|
|
2015
Q4 | $5.06M | Buy |
98,039
+5,614
| +6% | +$290K | 0.01% | 748 |
|
|
2015
Q3 | $4.55M | Buy |
92,425
+3,254
| +4% | +$160K | 0.01% | 753 |
|
|
2015
Q2 | $4.74M | Buy |
89,171
+7,445
| +9% | +$395K | 0.01% | 750 |
|
|
2015
Q1 | $4.98M | Buy |
81,726
+1,733
| +2% | +$106K | 0.01% | 742 |
|
|
2014
Q4 | $4.23M | Sell |
79,993
-2,930
| -4% | -$155K | 0.01% | 771 |
|
|
2014
Q3 | $3.93M | Buy |
+82,923
| New | +$3.93M | ﹤0.01% | 758 |
|