Parametric Portfolio Associates’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.47M | Sell |
48,185
-114,643
| -70% | -$10.2M | ﹤0.01% | 1925 |
|
|
2021
Q4 | $15M | Buy |
162,828
+6,855
| +4% | +$588K | 0.01% | 1130 |
|
|
2021
Q3 | $13.1M | Buy |
155,973
+32,294
| +26% | +$2.57M | 0.01% | 1185 |
|
|
2021
Q2 | $9.77M | Sell |
123,679
-14,234
| -10% | -$1.1M | 0.01% | 1412 |
|
|
2021
Q1 | $10.7M | Sell |
137,913
-7,823
| -5% | -$578K | 0.01% | 1619 |
|
|
2020
Q4 | $9.88M | Buy |
145,736
+95,338
| +189% | +$5.11M | 0.01% | 1587 |
|
|
2020
Q3 | $1.85M | Sell |
50,398
-24,474
| -33% | -$866K | ﹤0.01% | 2549 |
|
|
2020
Q2 | $2.59M | Buy |
74,872
+2,366
| +3% | +$78.5K | ﹤0.01% | 2332 |
|
|
2020
Q1 | $2.6M | Sell |
72,506
-34,931
| -33% | -$2.41M | ﹤0.01% | 2207 |
|
|
2019
Q4 | $9.31M | Sell |
107,437
-1,250
| -1% | -$107K | 0.01% | 1560 |
|
|
2019
Q3 | $8.89M | Buy |
108,687
+19,898
| +22% | +$1.57M | 0.01% | 1545 |
|
|
2019
Q2 | $7.2M | Buy |
88,789
+1,092
| +1% | +$89.4K | 0.01% | 1729 |
|
|
2019
Q1 | $7.21M | Sell |
87,697
-20,842
| -19% | -$1.67M | 0.01% | 1682 |
|
|
2018
Q4 | $7.24M | Sell |
108,539
-3,468
| -3% | -$260K | 0.01% | 1592 |
|
|
2018
Q3 | $9.65M | Sell |
112,007
-5,889
| -5% | -$503K | 0.01% | 1462 |
|
|
2018
Q2 | $9.8M | Sell |
117,896
-2,097
| -2% | -$170K | 0.01% | 1381 |
|
|
2018
Q1 | $9.29M | Sell |
119,993
-407
| -0.3% | -$29.8K | 0.01% | 1388 |
|
|
2017
Q4 | $8.31M | Sell |
120,400
-1,650
| -1% | -$110K | 0.01% | 1473 |
|
|
2017
Q3 | $7.63M | Sell |
122,050
-6,125
| -5% | -$374K | 0.01% | 1496 |
|
|
2017
Q2 | $8.2M | Sell |
128,175
-1,287
| -1% | -$82K | 0.01% | 1350 |
|
|
2017
Q1 | $8.01M | Sell |
129,462
-20,409
| -14% | -$1.28M | 0.01% | 1334 |
|
|
2016
Q4 | $9.44M | Sell |
149,871
-1,977
| -1% | -$110K | 0.01% | 1081 |
|
|
2016
Q3 | $7.31M | Buy |
151,848
+13,475
| +10% | +$716K | 0.01% | 1215 |
|
|
2016
Q2 | $7.01M | Sell |
138,373
-8,741
| -6% | -$443K | 0.01% | 1225 |
|
|
2016
Q1 | $7.57M | Buy |
147,114
+43,474
| +42% | +$2.1M | 0.01% | 1149 |
|
|
2015
Q4 | $5.35M | Buy |
103,640
+16,586
| +19% | +$886K | 0.01% | 1310 |
|
|
2015
Q3 | $4.29M | Buy |
87,054
+7,082
| +9% | +$379K | 0.01% | 1248 |
|
|
2015
Q2 | $4.25M | Buy |
79,972
+4,260
| +6% | +$243K | 0.01% | 1513 |
|
|
2015
Q1 | $4.61M | Buy |
75,712
+26,696
| +54% | +$1.55M | 0.01% | 1402 |
|
|
2014
Q4 | $2.58M | Buy |
49,016
+10,502
| +27% | +$523K | 0.01% | 1930 |
|
|
2014
Q3 | $1.82M | Buy |
38,514
+4,735
| +14% | +$230K | ﹤0.01% | 2169 |
|
|
2014
Q2 | $1.63M | Sell |
33,779
-288
| -0.8% | -$13.2K | ﹤0.01% | 2275 |
|
|
2014
Q1 | $1.45M | Sell |
34,067
-25,895
| -43% | -$1.1M | ﹤0.01% | 2332 |
|
|
2013
Q4 | $2.5M | Sell |
59,962
-4,685
| -7% | -$185K | 0.01% | 1809 |
|
|
2013
Q3 | $2.23M | Buy |
64,647
+10,232
| +19% | +$365K | 0.01% | 1832 |
|
|
2013
Q2 | $2.12M | Buy |
+54,415
| New | +$2.22M | 0.01% | 1756 |
|
Other funds holding RHP
GI