Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $97.7M | Buy |
936,712
+5,807
| +0.6% | +$606K | 0.03% | 412 |
|
|
2024
Q3 | $100M | Buy |
930,905
+26,420
| +3% | +$2.84M | 0.03% | 417 |
|
|
2024
Q2 | $90.7M | Sell |
904,485
-253,730
| -22% | -$25.4M | 0.03% | 432 |
|
|
2024
Q1 | $134M | Buy |
1,158,215
+49,830
| +4% | +$5.77M | 0.04% | 349 |
|
|
2023
Q4 | $122M | Sell |
1,108,385
-2,440
| -0.2% | -$269K | 0.04% | 353 |
|
|
2023
Q3 | $92.5M | Buy |
1,110,825
+178,323
| +19% | +$14.9M | 0.03% | 391 |
|
|
2023
Q2 | $96.1M | Sell |
932,502
-110,501
| -11% | -$11.4M | 0.03% | 392 |
|
|
2023
Q1 | $93.6M | Buy |
1,043,003
+188,461
| +22% | +$16.9M | 0.03% | 378 |
|
|
2022
Q4 | $69.9M | Buy |
854,542
+501,987
| +142% | +$41.1M | 0.03% | 444 |
|
|
2022
Q3 | $25.9M | Buy |
352,555
+23,809
| +7% | +$1.75M | 0.01% | 858 |
|
|
2022
Q2 | $25M | Buy |
328,746
+114,040
| +53% | +$8.67M | 0.01% | 891 |
|
|
2022
Q1 | $19.3M | Buy |
214,706
+1,442
| +0.7% | +$129K | 0.01% | 1216 |
|
|
2021
Q4 | $19.6M | Sell |
213,264
-49,585
| -19% | -$4.56M | 0.01% | 1243 |
|
|
2021
Q3 | $22M | Sell |
262,849
-304,281
| -54% | -$25.5M | 0.01% | 1205 |
|
|
2021
Q2 | $44.8M | Buy |
567,130
+209,441
| +59% | +$16.5M | 0.01% | 808 |
|
|
2021
Q1 | $27.7M | Buy |
357,689
+139,585
| +64% | +$10.8M | 0.01% | 1079 |
|
|
2020
Q4 | $14.8M | Sell |
218,104
-31,598
| -13% | -$2.14M | 0.01% | 1445 |
|
|
2020
Q3 | $9.19M | Sell |
249,702
-3,112
| -1% | -$115K | ﹤0.01% | 1575 |
|
|
2020
Q2 | $8.75M | Sell |
252,814
-9,866
| -4% | -$341K | ﹤0.01% | 1569 |
|
|
2020
Q1 | $9.42M | Sell |
262,680
-445,749
| -63% | -$16M | ﹤0.01% | 1328 |
|
|
2019
Q4 | $61.4M | Buy |
708,429
+270,749
| +62% | +$23.5M | 0.02% | 588 |
|
|
2019
Q3 | $35.8M | Sell |
437,680
-56,054
| -11% | -$4.59M | 0.01% | 828 |
|
|
2019
Q2 | $40M | Buy |
493,734
+481,647
| +3,985% | +$39.1M | 0.02% | 796 |
|
|
2019
Q1 | $994K | Sell |
12,087
-15,205
| -56% | -$1.25M | 0.01% | 745 |
|
|
2018
Q4 | $1.82M | Buy |
+27,292
| New | +$1.82M | 0.01% | 631 |
|
|
2017
Q3 | – | Sell |
-9,695
| Closed | -$621K | – | 1129 |
|
|
2017
Q2 | $621K | Buy |
9,695
+3,299
| +52% | +$211K | ﹤0.01% | 878 |
|
|
2017
Q1 | $395K | Sell |
6,396
-422
| -6% | -$26.1K | ﹤0.01% | 1216 |
|
|
2016
Q4 | $430K | Buy |
+6,818
| New | +$430K | ﹤0.01% | 1317 |
|
|
2015
Q2 | – | Sell |
-3,369
| Closed | -$205K | – | 1536 |
|
|
2015
Q1 | $205K | Buy |
+3,369
| New | +$205K | ﹤0.01% | 1434 |
|