Nomura 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 | $8.38M | Buy |
84,980
+2,520
| +3% | +$249K | 0.02% | 480 |
|
|
2025
Q1 | $7.54M | Buy |
82,460
+3,940
| +5% | +$360K | 0.02% | 483 |
|
|
2024
Q4 | $8.19M | Buy |
78,520
+3,110
| +4% | +$324K | 0.02% | 459 |
|
|
2024
Q3 | $8.09M | Buy |
75,410
+600
| +0.8% | +$64.3K | 0.02% | 456 |
|
|
2024
Q2 | $7.47M | Buy |
74,810
+4,890
| +7% | +$488K | 0.03% | 443 |
|
|
2024
Q1 | $8.08M | Buy |
69,920
+2,570
| +4% | +$297K | 0.03% | 428 |
|
|
2023
Q4 | $7.41M | Buy |
67,350
+1,490
| +2% | +$164K | 0.03% | 441 |
|
|
2023
Q3 | $5.48M | Buy |
65,860
+2,110
| +3% | +$176K | 0.03% | 475 |
|
|
2023
Q2 | $5.92M | Buy |
63,750
+5,810
| +10% | +$540K | 0.03% | 472 |
|
|
2023
Q1 | $5.2M | Buy |
57,940
+2,230
| +4% | +$200K | 0.03% | 470 |
|
|
2022
Q4 | $4.56M | Buy |
55,710
+1,950
| +4% | +$159K | 0.03% | 478 |
|
|
2022
Q3 | $3.96M | Buy |
53,760
+3,460
| +7% | +$255K | 0.03% | 489 |
|
|
2022
Q2 | $3.82M | Buy |
50,300
+2,430
| +5% | +$185K | 0.02% | 514 |
|
|
2022
Q1 | $4.44M | Buy |
47,870
+2,360
| +5% | +$219K | 0.02% | 512 |
|
|
2021
Q4 | $4.19M | Buy |
45,510
+1,240
| +3% | +$114K | 0.02% | 542 |
|
|
2021
Q3 | $3.71M | Buy |
44,270
+1,160
| +3% | +$97.1K | 0.02% | 549 |
|
|
2021
Q2 | $3.4M | Sell |
43,110
-210
| -0.5% | -$16.6K | 0.02% | 589 |
|
|
2021
Q1 | $3.36M | Buy |
43,320
+300
| +0.7% | +$23.3K | 0.02% | 568 |
|
|
2020
Q4 | $2.92M | Buy |
43,020
+620
| +1% | +$42K | 0.02% | 573 |
|
|
2020
Q3 | $1.56M | Buy |
42,400
+1,800
| +4% | +$66.2K | 0.01% | 702 |
|
|
2020
Q2 | $1.41M | Buy |
40,600
+1,430
| +4% | +$49.5K | 0.01% | 680 |
|
|
2020
Q1 | $1.4M | Sell |
39,170
-7,030
| -15% | -$252K | 0.01% | 610 |
|
|
2019
Q4 | $4M | Buy |
46,200
+13,630
| +42% | +$1.18M | 0.04% | 413 |
|
|
2019
Q3 | $2.67M | Sell |
32,570
-230
| -0.7% | -$18.8K | 0.03% | 484 |
|
|
2019
Q2 | $2.66M | Buy |
32,800
+580
| +2% | +$47K | 0.03% | 481 |
|
|
2019
Q1 | $2.65M | Sell |
32,220
-590
| -2% | -$48.5K | 0.03% | 472 |
|
|
2018
Q4 | $2.19M | Buy |
32,810
+890
| +3% | +$59.4K | 0.02% | 475 |
|
|
2018
Q3 | $2.75M | Buy |
31,920
+440
| +1% | +$37.9K | 0.03% | 451 |
|
|
2018
Q2 | $2.62M | Sell |
31,480
-50
| -0.2% | -$4.16K | 0.03% | 462 |
|
|
2018
Q1 | $2.44M | Buy |
31,530
+2,100
| +7% | +$163K | 0.03% | 462 |
|
|
2017
Q4 | $2.03M | Sell |
29,430
-560
| -2% | -$38.6K | 0.02% | 506 |
|
|
2017
Q3 | $1.87M | Sell |
29,990
-3,620
| -11% | -$226K | 0.02% | 498 |
|
|
2017
Q2 | $2.15M | Buy |
33,610
+70
| +0.2% | +$4.48K | 0.03% | 441 |
|
|
2017
Q1 | $2.07M | Sell |
33,540
-190
| -0.6% | -$11.7K | 0.03% | 450 |
|
|
2016
Q4 | $2.13M | Buy |
33,730
+2,220
| +7% | +$140K | 0.04% | 412 |
|
|
2016
Q3 | $1.52M | Sell |
31,510
-540
| -2% | -$26K | 0.03% | 510 |
|
|
2016
Q2 | $1.62M | Buy |
32,050
+75
| +0.2% | +$3.8K | 0.03% | 466 |
|
|
2016
Q1 | $1.65M | Buy |
31,975
+1,920
| +6% | +$98.8K | 0.03% | 451 |
|
|
2015
Q4 | $1.55M | Buy |
30,055
+2,110
| +8% | +$109K | 0.03% | 457 |
|
|
2015
Q3 | $1.38M | Buy |
27,945
+2,470
| +10% | +$122K | 0.03% | 484 |
|
|
2015
Q2 | $1.35M | Buy |
25,475
+3,090
| +14% | +$164K | 0.03% | 506 |
|
|
2015
Q1 | $1.36M | Buy |
22,385
+2,486
| +12% | +$151K | 0.02% | 509 |
|
|
2014
Q4 | $1.08M | Buy |
19,899
+1,929
| +11% | +$104K | 0.02% | 577 |
|
|
2014
Q3 | $850K | Buy |
17,970
+1,660
| +10% | +$78.5K | 0.02% | 623 |
|
|
2014
Q2 | $785K | Buy |
16,310
+1,160
| +8% | +$55.8K | 0.01% | 656 |
|
|
2014
Q1 | $644K | Sell |
15,150
-620
| -4% | -$26.4K | 0.01% | 719 |
|
|
2013
Q4 | $659K | Sell |
15,770
-940
| -6% | -$39.3K | 0.01% | 697 |
|
|
2013
Q3 | $577K | Buy |
16,710
+110
| +0.7% | +$3.8K | 0.01% | 713 |
|
|
2013
Q2 | $648K | Buy |
+16,600
| New | +$648K | 0.01% | 666 |
|