O'Shaughnessy 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 | $545K | Sell |
5,522
-988
| -15% | -$97.5K | ﹤0.01% | 1334 |
|
|
2025
Q1 | $595K | Buy |
6,510
+1,523
| +31% | +$139K | ﹤0.01% | 1231 |
|
|
2024
Q4 | $520K | Buy |
4,987
+285
| +6% | +$29.7K | ﹤0.01% | 1267 |
|
|
2024
Q3 | $524K | Buy |
4,702
+515
| +12% | +$57.4K | ﹤0.01% | 1213 |
|
|
2024
Q2 | $418K | Buy |
4,187
+307
| +8% | +$30.7K | ﹤0.01% | 1208 |
|
|
2024
Q1 | $449K | Sell |
3,880
-92
| -2% | -$10.6K | 0.01% | 1141 |
|
|
2023
Q4 | $437K | Buy |
+3,972
| New | +$437K | 0.01% | 1062 |
|
|
2022
Q3 | – | Sell |
-2,727
| Closed | -$207K | – | 1391 |
|
|
2022
Q2 | $207K | Buy |
2,727
+55
| +2% | +$4.18K | ﹤0.01% | 1019 |
|
|
2022
Q1 | $248K | Buy |
2,672
+4
| +0.1% | +$371 | ﹤0.01% | 976 |
|
|
2021
Q4 | $245K | Hold |
2,668
| – | – | ﹤0.01% | 970 |
|
|
2021
Q3 | $224K | Hold |
2,668
| – | – | ﹤0.01% | 987 |
|
|
2021
Q2 | $211K | Sell |
2,668
-479
| -15% | -$37.9K | ﹤0.01% | 1012 |
|
|
2021
Q1 | $244K | Hold |
3,147
| – | – | 0.01% | 849 |
|
|
2020
Q4 | $213K | Buy |
3,147
+3,143
| +78,575% | +$213K | 0.01% | 804 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1982 |
|
|
2020
Q2 | $0 | Sell |
4
-63
| -94% | – | ﹤0.01% | 1869 |
|
|
2020
Q1 | $2K | Buy |
67
+23
| +52% | +$687 | ﹤0.01% | 1175 |
|
|
2019
Q4 | $4K | Buy |
44
+33
| +300% | +$3K | ﹤0.01% | 1523 |
|
|
2019
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 924 |
|
|
2019
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 919 |
|
|
2019
Q1 | $1K | Sell |
11
-30
| -73% | -$2.73K | ﹤0.01% | 888 |
|
|
2018
Q4 | $3K | Hold |
41
| – | – | ﹤0.01% | 854 |
|
|
2018
Q3 | $4K | Hold |
41
| – | – | ﹤0.01% | 826 |
|
|
2018
Q2 | $3K | Hold |
41
| – | – | ﹤0.01% | 826 |
|
|
2018
Q1 | $3K | Buy |
41
+11
| +37% | +$805 | ﹤0.01% | 841 |
|
|
2017
Q4 | $2K | Sell |
30
-17
| -36% | -$1.13K | ﹤0.01% | 872 |
|
|
2017
Q3 | $3K | Buy |
47
+19
| +68% | +$1.21K | ﹤0.01% | 834 |
|
|
2017
Q2 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 831 |
|
|
2017
Q1 | – | Sell |
-98
| Closed | -$6K | – | 956 |
|
|
2016
Q4 | $6K | Hold |
98
| – | – | ﹤0.01% | 817 |
|
|
2016
Q3 | $5K | Hold |
98
| – | – | ﹤0.01% | 798 |
|
|
2016
Q2 | $5K | Sell |
98
-160
| -62% | -$8.16K | ﹤0.01% | 804 |
|
|
2016
Q1 | $13K | Buy |
258
+43
| +20% | +$2.17K | ﹤0.01% | 728 |
|
|
2015
Q4 | $11K | Hold |
215
| – | – | ﹤0.01% | 722 |
|
|
2015
Q3 | $11K | Hold |
215
| – | – | ﹤0.01% | 701 |
|
|
2015
Q2 | $11K | Sell |
215
-47
| -18% | -$2.41K | ﹤0.01% | 725 |
|
|
2015
Q1 | $16K | Buy |
262
+66
| +34% | +$4.03K | ﹤0.01% | 699 |
|
|
2014
Q4 | $10K | Hold |
196
| – | – | ﹤0.01% | 800 |
|
|
2014
Q3 | $9K | Hold |
196
| – | – | ﹤0.01% | 779 |
|
|
2014
Q2 | $9K | Buy |
196
+104
| +113% | +$4.78K | ﹤0.01% | 787 |
|
|
2014
Q1 | $4K | Sell |
92
-123
| -57% | -$5.35K | ﹤0.01% | 858 |
|
|
2013
Q4 | $9K | Hold |
215
| – | – | ﹤0.01% | 772 |
|
|
2013
Q3 | $7K | Buy |
215
+24
| +13% | +$781 | ﹤0.01% | 783 |
|
|
2013
Q2 | $7K | Buy |
+191
| New | +$7K | ﹤0.01% | 759 |
|