Natixis Advisors’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 | $2.94M | Buy |
29,772
+6,608
| +29% | +$652K | ﹤0.01% | 985 |
|
|
2025
Q1 | $2.12M | Buy |
23,164
+7,035
| +44% | +$643K | ﹤0.01% | 1058 |
|
|
2024
Q4 | $1.68M | Sell |
16,129
-4,973
| -24% | -$519K | ﹤0.01% | 1149 |
|
|
2024
Q3 | $2.26M | Sell |
21,102
-7,932
| -27% | -$851K | ﹤0.01% | 1057 |
|
|
2024
Q2 | $2.9M | Sell |
29,034
-453
| -2% | -$45.2K | 0.01% | 937 |
|
|
2024
Q1 | $3.41M | Sell |
29,487
-1,946
| -6% | -$225K | 0.01% | 890 |
|
|
2023
Q4 | $3.46M | Buy |
31,433
+1,126
| +4% | +$124K | 0.01% | 863 |
|
|
2023
Q3 | $2.52M | Buy |
30,307
+2,065
| +7% | +$172K | 0.01% | 907 |
|
|
2023
Q2 | $2.62M | Buy |
28,242
+5,209
| +23% | +$484K | 0.01% | 891 |
|
|
2023
Q1 | $2.07M | Sell |
23,033
-561
| -2% | -$50.3K | 0.01% | 939 |
|
|
2022
Q4 | $1.93M | Sell |
23,594
-4,287
| -15% | -$351K | 0.01% | 954 |
|
|
2022
Q3 | $2.05M | Sell |
27,881
-681
| -2% | -$50.1K | 0.01% | 888 |
|
|
2022
Q2 | $2.17M | Sell |
28,562
-6,129
| -18% | -$466K | 0.01% | 887 |
|
|
2022
Q1 | $3.22M | Buy |
34,691
+6,405
| +23% | +$594K | 0.01% | 819 |
|
|
2021
Q4 | $2.6M | Buy |
28,286
+16,138
| +133% | +$1.48M | 0.01% | 877 |
|
|
2021
Q3 | $1.02M | Buy |
+12,148
| New | +$1.02M | ﹤0.01% | 1087 |
|
|
2020
Q3 | – | Sell |
-12,291
| Closed | -$425K | – | 1168 |
|
|
2020
Q2 | $425K | Sell |
12,291
-5,262
| -30% | -$182K | ﹤0.01% | 1087 |
|
|
2020
Q1 | $629K | Buy |
17,553
+1,041
| +6% | +$37.3K | 0.01% | 1003 |
|
|
2019
Q4 | $1.43M | Buy |
16,512
+854
| +5% | +$74K | 0.01% | 896 |
|
|
2019
Q3 | $1.28M | Sell |
15,658
-261
| -2% | -$21.4K | 0.01% | 878 |
|
|
2019
Q2 | $1.29M | Sell |
15,919
-2,842
| -15% | -$230K | 0.01% | 867 |
|
|
2019
Q1 | $1.54M | Buy |
18,761
+3,531
| +23% | +$290K | 0.01% | 830 |
|
|
2018
Q4 | $1.02M | Sell |
15,230
-207
| -1% | -$13.8K | 0.01% | 906 |
|
|
2018
Q3 | $1.33M | Sell |
15,437
-9,470
| -38% | -$816K | 0.01% | 888 |
|
|
2018
Q2 | $2.07M | Sell |
24,907
-15,222
| -38% | -$1.27M | 0.02% | 752 |
|
|
2018
Q1 | $3.11M | Sell |
40,129
-3,609
| -8% | -$280K | 0.03% | 609 |
|
|
2017
Q4 | $3.02M | Sell |
43,738
-27,898
| -39% | -$1.93M | 0.03% | 573 |
|
|
2017
Q3 | $4.48M | Buy |
71,636
+473
| +0.7% | +$29.6K | 0.05% | 465 |
|
|
2017
Q2 | $4.56M | Buy |
71,163
+6,204
| +10% | +$397K | 0.05% | 459 |
|
|
2017
Q1 | $4.02M | Sell |
64,959
-10,102
| -13% | -$625K | 0.04% | 495 |
|
|
2016
Q4 | $4.73M | Sell |
75,061
-6,442
| -8% | -$406K | 0.06% | 417 |
|
|
2016
Q3 | $3.93M | Sell |
81,503
-1,449
| -2% | -$69.8K | 0.05% | 450 |
|
|
2016
Q2 | $4.2M | Buy |
82,952
+17,404
| +27% | +$882K | 0.06% | 412 |
|
|
2016
Q1 | $3.37M | Buy |
65,548
+30,900
| +89% | +$1.59M | 0.05% | 473 |
|
|
2015
Q4 | $1.79M | Buy |
34,648
+5,030
| +17% | +$260K | 0.03% | 617 |
|
|
2015
Q3 | $1.46M | Buy |
29,618
+4,398
| +17% | +$217K | 0.03% | 685 |
|
|
2015
Q2 | $1.34M | Buy |
25,220
+532
| +2% | +$28.2K | 0.02% | 715 |
|
|
2015
Q1 | $1.5M | Buy |
24,688
+509
| +2% | +$31K | 0.03% | 695 |
|
|
2014
Q4 | $1.28M | Sell |
24,179
-1,278
| -5% | -$67.4K | 0.02% | 742 |
|
|
2014
Q3 | $1.2M | Buy |
25,457
+2,827
| +12% | +$134K | 0.02% | 736 |
|
|
2014
Q2 | $1.09M | Buy |
22,630
+1,622
| +8% | +$78.1K | 0.02% | 798 |
|
|
2014
Q1 | $893K | Sell |
21,008
-12,037
| -36% | -$512K | 0.01% | 796 |
|
|
2013
Q4 | $1.38M | Buy |
33,045
+1,040
| +3% | +$43.5K | 0.02% | 662 |
|
|
2013
Q3 | $1.11M | Buy |
+32,005
| New | +$1.11M | 0.02% | 658 |
|