Overbrook Management Corp’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-108,165
| Closed | -$7.33M | – | 86 |
|
|
2020
Q4 | $7.33M | Sell |
108,165
-39,952
| -27% | -$2.71M | 1.79% | 18 |
|
|
2020
Q3 | $5.45M | Sell |
148,117
-13,161
| -8% | -$484K | 1.26% | 23 |
|
|
2020
Q2 | $5.58M | Buy |
161,278
+1,159
| +0.7% | +$40.1K | 1.45% | 22 |
|
|
2020
Q1 | $5.74M | Sell |
160,119
-49,686
| -24% | -$1.78M | 2.63% | 15 |
|
|
2019
Q4 | $18.2M | Sell |
209,805
-131,930
| -39% | -$11.4M | 5.42% | 5 |
|
|
2019
Q3 | $28M | Sell |
341,735
-109,780
| -24% | -$8.98M | 7.02% | 4 |
|
|
2019
Q2 | $36.6M | Buy |
451,515
+88,547
| +24% | +$7.18M | 7.56% | 4 |
|
|
2019
Q1 | $29.9M | Buy |
362,968
+13,641
| +4% | +$1.12M | 6.42% | 5 |
|
|
2018
Q4 | $23.3M | Buy |
349,327
+21,149
| +6% | +$1.41M | 5.44% | 5 |
|
|
2018
Q3 | $28.3M | Sell |
328,178
-46,564
| -12% | -$4.01M | 5.36% | 5 |
|
|
2018
Q2 | $31.2M | Sell |
374,742
-176,105
| -32% | -$14.6M | 5.91% | 4 |
|
|
2018
Q1 | $42.7M | Sell |
550,847
-52,555
| -9% | -$4.07M | 8.81% | 2 |
|
|
2017
Q4 | $41.6M | Sell |
603,402
-6,189
| -1% | -$427K | 8.44% | 1 |
|
|
2017
Q3 | $38.1M | Buy |
609,591
+72,056
| +13% | +$4.5M | 8.61% | 1 |
|
|
2017
Q2 | $34.4M | Buy |
537,535
+16,279
| +3% | +$1.04M | 7.41% | 3 |
|
|
2017
Q1 | $32.2M | Sell |
521,256
-194,854
| -27% | -$12M | 7.04% | 2 |
|
|
2016
Q4 | $45.1M | Sell |
716,110
-50,924
| -7% | -$3.21M | 9.82% | 2 |
|
|
2016
Q3 | $36.9M | Sell |
767,034
-139,111
| -15% | -$6.7M | 8.51% | 2 |
|
|
2016
Q2 | $45.9M | Sell |
906,145
-61,503
| -6% | -$3.12M | 9.62% | 2 |
|
|
2016
Q1 | $49.8M | Sell |
967,648
-72,916
| -7% | -$3.75M | 10.74% | 1 |
|
|
2015
Q4 | $53.7M | Sell |
1,040,564
-404,469
| -28% | -$20.9M | 9.37% | 2 |
|
|
2015
Q3 | $71.1M | Buy |
1,445,033
+34,675
| +2% | +$1.71M | 10.97% | 2 |
|
|
2015
Q2 | $74.9M | Buy |
1,410,358
+288,672
| +26% | +$15.3M | 11.41% | 2 |
|
|
2015
Q1 | $68.3M | Sell |
1,121,686
-247,007
| -18% | -$15M | 11.15% | 2 |
|
|
2014
Q4 | $72.2M | Sell |
1,368,693
-2,869
| -0.2% | -$151K | 14.58% | 2 |
|
|
2014
Q3 | $64.9M | Buy |
1,371,562
+317,945
| +30% | +$15M | 10.19% | 2 |
|
|
2014
Q2 | $50.7M | Sell |
1,053,617
-16,806
| -2% | -$809K | 9.04% | 1 |
|
|
2014
Q1 | $45.5M | Buy |
1,070,423
+117,589
| +12% | +$5M | 8.67% | 2 |
|
|
2013
Q4 | $39.8M | Buy |
952,834
+368,258
| +63% | +$15.4M | 7.57% | 1 |
|
|
2013
Q3 | $20.2M | Buy |
584,576
+303,804
| +108% | +$10.5M | 4.66% | 5 |
|
|
2013
Q2 | $11M | Buy |
+280,772
| New | +$11M | 2.63% | 10 |
|