Mitsubishi UFJ Asset Management’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 | $4.26M | Buy |
43,125
+2,102
| +5% | +$207K | ﹤0.01% | 670 |
|
|
2025
Q1 | $3.75M | Buy |
41,023
+1,456
| +4% | +$133K | ﹤0.01% | 671 |
|
|
2024
Q4 | $4.13M | Buy |
39,567
+852
| +2% | +$88.9K | ﹤0.01% | 674 |
|
|
2024
Q3 | $4.15M | Hold |
38,715
| – | – | ﹤0.01% | 677 |
|
|
2024
Q2 | $3.87M | Buy |
38,715
+2,190
| +6% | +$219K | ﹤0.01% | 670 |
|
|
2024
Q1 | $4.22M | Hold |
36,525
| – | – | 0.01% | 661 |
|
|
2023
Q4 | $4.03M | Buy |
36,525
+595
| +2% | +$65.6K | 0.01% | 644 |
|
|
2023
Q3 | $2.99M | Buy |
35,930
+1,433
| +4% | +$119K | 0.01% | 681 |
|
|
2023
Q2 | $3.21M | Buy |
34,497
+3,289
| +11% | +$306K | 0.01% | 675 |
|
|
2023
Q1 | $2.8M | Buy |
31,208
+2,835
| +10% | +$254K | 0.01% | 684 |
|
|
2022
Q4 | $2.26M | Buy |
28,373
+1,365
| +5% | +$109K | 0.01% | 702 |
|
|
2022
Q3 | $1.99M | Buy |
27,008
+2,630
| +11% | +$194K | 0.01% | 704 |
|
|
2022
Q2 | $1.85M | Buy |
24,378
+1,015
| +4% | +$77.2K | 0.01% | 722 |
|
|
2022
Q1 | $2.17M | Buy |
23,363
+808
| +4% | +$74.9K | 0.01% | 719 |
|
|
2021
Q4 | $2.09M | Buy |
22,555
+457
| +2% | +$42.3K | 0.01% | 748 |
|
|
2021
Q3 | $1.85M | Buy |
22,098
+1,484
| +7% | +$124K | 0.01% | 746 |
|
|
2021
Q2 | $1.63M | Buy |
20,614
+1,600
| +8% | +$126K | 0.01% | 779 |
|
|
2021
Q1 | $1.47M | Buy |
19,014
+955
| +5% | +$74K | 0.01% | 755 |
|
|
2020
Q4 | $1.22M | Buy |
18,059
+57
| +0.3% | +$3.86K | 0.01% | 735 |
|
|
2020
Q3 | $662K | Buy |
18,002
+1,527
| +9% | +$56.2K | 0.01% | 755 |
|
|
2020
Q2 | $570K | Buy |
16,475
+2,322
| +16% | +$80.3K | 0.01% | 751 |
|
|
2020
Q1 | $507K | Buy |
14,153
+2,091
| +17% | +$74.9K | 0.01% | 735 |
|
|
2019
Q4 | $1.03M | Buy |
12,062
+2,213
| +22% | +$189K | 0.01% | 697 |
|
|
2019
Q3 | $806K | Sell |
9,849
-81
| -0.8% | -$6.63K | 0.01% | 669 |
|
|
2019
Q2 | $805K | Buy |
9,930
+524
| +6% | +$42.5K | 0.01% | 680 |
|
|
2019
Q1 | $774K | Hold |
9,406
| – | – | 0.02% | 643 |
|
|
2018
Q4 | $626K | Buy |
9,406
+836
| +10% | +$55.6K | 0.02% | 636 |
|
|
2018
Q3 | $738K | Buy |
8,570
+370
| +5% | +$31.9K | 0.02% | 653 |
|
|
2018
Q2 | $682K | Hold |
8,200
| – | – | 0.02% | 660 |
|
|
2018
Q1 | $635K | Buy |
8,200
+874
| +12% | +$67.7K | 0.01% | 658 |
|
|
2017
Q4 | $508K | Hold |
7,326
| – | – | 0.01% | 687 |
|
|
2017
Q3 | $458K | Sell |
7,326
-410
| -5% | -$25.6K | 0.01% | 694 |
|
|
2017
Q2 | $495K | Sell |
7,736
-42
| -0.5% | -$2.69K | 0.01% | 690 |
|
|
2017
Q1 | $481K | Buy |
7,778
+62
| +0.8% | +$3.83K | 0.01% | 695 |
|
|
2016
Q4 | $489K | Sell |
7,716
-824
| -10% | -$52.2K | 0.01% | 685 |
|
|
2016
Q3 | $411K | Buy |
8,540
+52
| +0.6% | +$2.5K | 0.01% | 694 |
|
|
2016
Q2 | $430K | Buy |
8,488
+400
| +5% | +$20.3K | 0.01% | 690 |
|
|
2016
Q1 | $416K | Buy |
8,088
+1,088
| +16% | +$56K | 0.01% | 686 |
|
|
2015
Q4 | $361K | Buy |
7,000
+370
| +6% | +$19.1K | 0.01% | 691 |
|
|
2015
Q3 | $326K | Buy |
6,630
+560
| +9% | +$27.5K | 0.01% | 701 |
|
|
2015
Q2 | $322K | Buy |
6,070
+400
| +7% | +$21.2K | 0.01% | 731 |
|
|
2015
Q1 | $345K | Buy |
5,670
+660
| +13% | +$40.2K | 0.01% | 711 |
|
|
2014
Q4 | $267K | Buy |
5,010
+250
| +5% | +$13.3K | 0.01% | 716 |
|
|
2014
Q3 | $225K | Buy |
4,760
+500
| +12% | +$23.6K | 0.01% | 708 |
|
|
2014
Q2 | $205K | Buy |
4,260
+280
| +7% | +$13.5K | 0.01% | 723 |
|
|
2014
Q1 | $169K | Buy |
3,980
+250
| +7% | +$10.6K | ﹤0.01% | 716 |
|
|
2013
Q4 | $157K | Sell |
3,730
-800
| -18% | -$33.7K | ﹤0.01% | 706 |
|
|
2013
Q3 | $156K | Buy |
4,530
+280
| +7% | +$9.64K | ﹤0.01% | 703 |
|
|
2013
Q2 | $166K | Buy |
+4,250
| New | +$166K | ﹤0.01% | 706 |
|