Panagora 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
Q1 | – | Sell |
-180,042
| Closed | -$18.8M | – | 1189 |
|
|
2024
Q4 | $18.8M | Sell |
180,042
-2,597
| -1% | -$271K | 0.09% | 175 |
|
|
2024
Q3 | $19.6M | Sell |
182,639
-40,106
| -18% | -$4.3M | 0.09% | 173 |
|
|
2024
Q2 | $22.2M | Buy |
222,745
+22,428
| +11% | +$2.24M | 0.11% | 150 |
|
|
2024
Q1 | $23.2M | Sell |
200,317
-4,464
| -2% | -$516K | 0.12% | 154 |
|
|
2023
Q4 | $22.5M | Buy |
204,781
+77,670
| +61% | +$8.55M | 0.13% | 147 |
|
|
2023
Q3 | $10.6M | Buy |
127,111
+21,868
| +21% | +$1.82M | 0.07% | 208 |
|
|
2023
Q2 | $9.78M | Buy |
105,243
+93,620
| +805% | +$8.7M | 0.06% | 236 |
|
|
2023
Q1 | $1.04M | Buy |
11,623
+5,864
| +102% | +$526K | 0.01% | 817 |
|
|
2022
Q4 | $471K | Sell |
5,759
-1,033
| -15% | -$84.5K | ﹤0.01% | 1180 |
|
|
2022
Q3 | $500K | Sell |
6,792
-23,619
| -78% | -$1.74M | ﹤0.01% | 1135 |
|
|
2022
Q2 | $2.31M | Buy |
30,411
+23,650
| +350% | +$1.8M | 0.02% | 593 |
|
|
2022
Q1 | $627K | Hold |
6,761
| – | – | ﹤0.01% | 1131 |
|
|
2021
Q4 | $622K | Hold |
6,761
| – | – | ﹤0.01% | 1120 |
|
|
2021
Q3 | $566K | Hold |
6,761
| – | – | ﹤0.01% | 1259 |
|
|
2021
Q2 | $534K | Sell |
6,761
-46,832
| -87% | -$3.7M | ﹤0.01% | 1298 |
|
|
2021
Q1 | $4.15M | Buy |
53,593
+3,789
| +8% | +$294K | 0.02% | 519 |
|
|
2020
Q4 | $3.38M | Sell |
49,804
-23,879
| -32% | -$1.62M | 0.02% | 534 |
|
|
2020
Q3 | $2.71M | Sell |
73,683
-502
| -0.7% | -$18.5K | 0.02% | 538 |
|
|
2020
Q2 | $2.57M | Buy |
74,185
+6,059
| +9% | +$210K | 0.02% | 582 |
|
|
2020
Q1 | $2.44M | Sell |
68,126
-34,280
| -33% | -$1.23M | 0.02% | 536 |
|
|
2019
Q4 | $8.87M | Sell |
102,406
-76,514
| -43% | -$6.63M | 0.04% | 355 |
|
|
2019
Q3 | $14.6M | Sell |
178,920
-107,540
| -38% | -$8.8M | 0.07% | 262 |
|
|
2019
Q2 | $23.2M | Sell |
286,460
-35,398
| -11% | -$2.87M | 0.1% | 198 |
|
|
2019
Q1 | $26.5M | Buy |
321,858
+105,829
| +49% | +$8.7M | 0.12% | 176 |
|
|
2018
Q4 | $14.4M | Buy |
216,029
+24,193
| +13% | +$1.61M | 0.07% | 252 |
|
|
2018
Q3 | $16.5M | Buy |
191,836
+29,967
| +19% | +$2.58M | 0.06% | 262 |
|
|
2018
Q2 | $13.5M | Sell |
161,869
-7,437
| -4% | -$618K | 0.05% | 294 |
|
|
2018
Q1 | $13.1M | Buy |
169,306
+110,980
| +190% | +$8.6M | 0.05% | 295 |
|
|
2017
Q4 | $4.03M | Buy |
58,326
+7,891
| +16% | +$545K | 0.02% | 615 |
|
|
2017
Q3 | $3.15M | Buy |
50,435
+2,892
| +6% | +$181K | 0.01% | 696 |
|
|
2017
Q2 | $3.04M | Buy |
47,543
+46,543
| +4,654% | +$2.98M | 0.01% | 723 |
|
|
2017
Q1 | $62K | Hold |
1,000
| – | – | ﹤0.01% | 1973 |
|
|
2016
Q4 | $63K | Buy |
+1,000
| New | +$63K | ﹤0.01% | 2053 |
|
|
2016
Q1 | – | Sell |
-6,508
| Closed | -$336K | – | 2333 |
|
|
2015
Q4 | $336K | Hold |
6,508
| – | – | ﹤0.01% | 1449 |
|
|
2015
Q3 | $320K | Sell |
6,508
-141
| -2% | -$6.93K | ﹤0.01% | 1459 |
|
|
2015
Q2 | $353K | Hold |
6,649
| – | – | ﹤0.01% | 1463 |
|
|
2015
Q1 | $405K | Hold |
6,649
| – | – | ﹤0.01% | 1407 |
|
|
2014
Q4 | $351K | Hold |
6,649
| – | – | ﹤0.01% | 1414 |
|
|
2014
Q3 | $314K | Buy |
+6,649
| New | +$314K | ﹤0.01% | 1462 |
|
|
2013
Q4 | – | Sell |
-339
| Closed | -$12K | – | 2245 |
|
|
2013
Q3 | $12K | Sell |
339
-30,614
| -99% | -$1.08M | ﹤0.01% | 2241 |
|
|
2013
Q2 | $1.21M | Buy |
+30,953
| New | +$1.21M | 0.01% | 988 |
|