Morgan Stanley’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 | $67.6M | Sell |
685,286
-370,679
| -35% | -$36.6M | ﹤0.01% | 1644 |
|
|
2025
Q1 | $96.6M | Buy |
1,055,965
+338,858
| +47% | +$31M | 0.01% | 1272 |
|
|
2024
Q4 | $74.8M | Buy |
717,107
+126,819
| +21% | +$13.2M | 0.01% | 1477 |
|
|
2024
Q3 | $63.3M | Sell |
590,288
-75,599
| -11% | -$8.11M | ﹤0.01% | 1615 |
|
|
2024
Q2 | $66.5M | Sell |
665,887
-70,786
| -10% | -$7.07M | 0.01% | 1487 |
|
|
2024
Q1 | $85.2M | Sell |
736,673
-709,159
| -49% | -$82M | 0.01% | 1308 |
|
|
2023
Q4 | $159M | Buy |
1,445,832
+1,071,403
| +286% | +$118M | 0.01% | 1325 |
|
|
2023
Q3 | $31.2M | Sell |
374,429
-3,270
| -0.9% | -$272K | ﹤0.01% | 2012 |
|
|
2023
Q2 | $35.1M | Buy |
377,699
+50,495
| +15% | +$4.69M | ﹤0.01% | 1916 |
|
|
2023
Q1 | $29.4M | Buy |
327,204
+38,872
| +13% | +$3.49M | ﹤0.01% | 2031 |
|
|
2022
Q4 | $23.6M | Buy |
288,332
+27,698
| +11% | +$2.27M | ﹤0.01% | 2181 |
|
|
2022
Q3 | $19.2M | Buy |
260,634
+87,274
| +50% | +$6.42M | ﹤0.01% | 2234 |
|
|
2022
Q2 | $13.2M | Buy |
173,360
+66,582
| +62% | +$5.06M | ﹤0.01% | 2760 |
|
|
2022
Q1 | $9.91M | Sell |
106,778
-25,243
| -19% | -$2.34M | ﹤0.01% | 2917 |
|
|
2021
Q4 | $12.1M | Buy |
132,021
+11,296
| +9% | +$1.04M | ﹤0.01% | 2730 |
|
|
2021
Q3 | $10.1M | Buy |
120,725
+3,584
| +3% | +$300K | ﹤0.01% | 2874 |
|
|
2021
Q2 | $9.25M | Buy |
117,141
+61,353
| +110% | +$4.84M | ﹤0.01% | 3082 |
|
|
2021
Q1 | $4.32M | Sell |
55,788
-1,068
| -2% | -$82.8K | ﹤0.01% | 3563 |
|
|
2020
Q4 | $3.85M | Buy |
56,856
+27,842
| +96% | +$1.89M | ﹤0.01% | 3542 |
|
|
2020
Q3 | $1.07M | Sell |
29,014
-22,788
| -44% | -$838K | ﹤0.01% | 4173 |
|
|
2020
Q2 | $1.79M | Buy |
51,802
+135
| +0.3% | +$4.67K | ﹤0.01% | 3694 |
|
|
2020
Q1 | $1.85M | Sell |
51,667
-126,869
| -71% | -$4.55M | ﹤0.01% | 3432 |
|
|
2019
Q4 | $15.5M | Buy |
178,536
+60,078
| +51% | +$5.21M | ﹤0.01% | 1906 |
|
|
2019
Q3 | $9.69M | Sell |
118,458
-58,883
| -33% | -$4.82M | ﹤0.01% | 2167 |
|
|
2019
Q2 | $14.4M | Buy |
177,341
+102,374
| +137% | +$8.3M | ﹤0.01% | 1783 |
|
|
2019
Q1 | $6.17M | Sell |
74,967
-60,059
| -44% | -$4.94M | ﹤0.01% | 2518 |
|
|
2018
Q4 | $9.01M | Buy |
135,026
+3,371
| +3% | +$225K | ﹤0.01% | 2239 |
|
|
2018
Q3 | $11.3M | Sell |
131,655
-19,751
| -13% | -$1.7M | ﹤0.01% | 2279 |
|
|
2018
Q2 | $12.6M | Buy |
151,406
+11,627
| +8% | +$967K | ﹤0.01% | 2110 |
|
|
2018
Q1 | $10.8M | Sell |
139,779
-4,787
| -3% | -$371K | ﹤0.01% | 2271 |
|
|
2017
Q4 | $9.98M | Buy |
144,566
+17,710
| +14% | +$1.22M | ﹤0.01% | 2391 |
|
|
2017
Q3 | $7.93M | Buy |
126,856
+38,226
| +43% | +$2.39M | ﹤0.01% | 2510 |
|
|
2017
Q2 | $5.67M | Sell |
88,630
-41,599
| -32% | -$2.66M | ﹤0.01% | 2716 |
|
|
2017
Q1 | $8.05M | Sell |
130,229
-23,288
| -15% | -$1.44M | ﹤0.01% | 2415 |
|
|
2016
Q4 | $9.67M | Buy |
153,517
+93,047
| +154% | +$5.86M | ﹤0.01% | 2287 |
|
|
2016
Q3 | $2.91M | Buy |
60,470
+37,972
| +169% | +$1.83M | ﹤0.01% | 3179 |
|
|
2016
Q2 | $1.14M | Sell |
22,498
-24,909
| -53% | -$1.26M | ﹤0.01% | 3878 |
|
|
2016
Q1 | $2.44M | Sell |
47,407
-103,189
| -69% | -$5.31M | ﹤0.01% | 3184 |
|
|
2015
Q4 | $7.78M | Sell |
150,596
-80,829
| -35% | -$4.17M | ﹤0.01% | 2229 |
|
|
2015
Q3 | $11.4M | Sell |
231,425
-32,440
| -12% | -$1.6M | ﹤0.01% | 1831 |
|
|
2015
Q2 | $14M | Sell |
263,865
-172,335
| -40% | -$9.15M | ﹤0.01% | 1801 |
|
|
2015
Q1 | $26.6M | Buy |
436,200
+127,224
| +41% | +$7.75M | 0.01% | 1235 |
|
|
2014
Q4 | $16.3M | Sell |
308,976
-439,739
| -59% | -$23.2M | 0.01% | 1629 |
|
|
2014
Q3 | $35.4M | Sell |
748,715
-360,662
| -33% | -$17.1M | 0.01% | 1012 |
|
|
2014
Q2 | $53.4M | Sell |
1,109,377
-415,931
| -27% | -$20M | 0.02% | 764 |
|
|
2014
Q1 | $64.9M | Buy |
1,525,308
+348,673
| +30% | +$14.8M | 0.03% | 632 |
|
|
2013
Q4 | $49.2M | Buy |
1,176,635
+148,877
| +14% | +$6.22M | 0.02% | 743 |
|
|
2013
Q3 | $35.5M | Buy |
1,027,758
+527,523
| +105% | +$18.2M | 0.02% | 848 |
|
|
2013
Q2 | $19.5M | Buy |
+500,235
| New | +$19.5M | 0.01% | 1199 |
|