Mitsubishi UFJ Trust & Banking’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-463
| Closed | -$41.5K | – | 1184 |
|
|
2023
Q1 | $41.5K | Hold |
463
| – | – | ﹤0.01% | 1104 |
|
|
2022
Q4 | $37.9K | Buy |
+463
| New | +$37.9K | ﹤0.01% | 1110 |
|
|
2022
Q2 | – | Sell |
-99,778
| Closed | -$9.26M | – | 1291 |
|
|
2022
Q1 | $9.26M | Buy |
99,778
+1,633
| +2% | +$152K | 0.02% | 581 |
|
|
2021
Q4 | $9.03M | Sell |
98,145
-158,627
| -62% | -$14.6M | 0.02% | 620 |
|
|
2021
Q3 | $21.5M | Sell |
256,772
-18,848
| -7% | -$1.58M | 0.05% | 393 |
|
|
2021
Q2 | $21.8M | Buy |
275,620
+131,850
| +92% | +$10.4M | 0.05% | 417 |
|
|
2021
Q1 | $9.74M | Buy |
143,770
+1,779
| +1% | +$121K | 0.02% | 601 |
|
|
2020
Q4 | $9.62M | Buy |
141,991
+133,291
| +1,532% | +$9.03M | 0.02% | 638 |
|
|
2020
Q3 | $320K | Hold |
8,700
| – | – | ﹤0.01% | 1101 |
|
|
2020
Q2 | $301K | Buy |
8,700
+1,100
| +14% | +$38.1K | ﹤0.01% | 1110 |
|
|
2020
Q1 | $272K | Hold |
7,600
| – | – | ﹤0.01% | 1079 |
|
|
2019
Q4 | $659K | Sell |
7,600
-400
| -5% | -$34.7K | ﹤0.01% | 980 |
|
|
2019
Q3 | $654K | Buy |
+8,000
| New | +$654K | ﹤0.01% | 969 |
|