ProShare Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $888K | Sell |
9,629
-2,423
| -20% | -$232K | ﹤0.01% | 823 |
|
|
2025
Q4 | $1.14M | Buy |
12,052
+387
| +3% | +$35.8K | ﹤0.01% | 790 |
|
|
2025
Q3 | $1.05M | Sell |
11,665
-1,495
| -11% | -$146K | ﹤0.01% | 799 |
|
|
2025
Q2 | $1.3M | Sell |
13,160
-676
| -5% | -$63.2K | ﹤0.01% | 744 |
|
|
2025
Q1 | $1.27M | Sell |
13,836
-2,683
| -16% | -$269K | ﹤0.01% | 753 |
|
|
2024
Q4 | $1.72M | Buy |
16,519
+5,435
| +49% | +$605K | ﹤0.01% | 736 |
|
|
2024
Q3 | $1.19M | Buy |
11,084
+3,261
| +42% | +$333K | ﹤0.01% | 770 |
|
|
2024
Q2 | $781K | Sell |
7,823
-2,671
| -25% | -$282K | ﹤0.01% | 798 |
|
|
2024
Q1 | $1.21M | Buy |
10,494
+826
| +9% | +$94.8K | ﹤0.01% | 750 |
|
|
2023
Q4 | $1.06M | Buy |
9,668
+2,157
| +29% | +$206K | ﹤0.01% | 746 |
|
|
2023
Q3 | $626K | Sell |
7,511
-8
| -0.1% | -$707 | ﹤0.01% | 837 |
|
|
2023
Q2 | $699K | Buy |
7,519
+1,185
| +19% | +$109K | ﹤0.01% | 816 |
|
|
2023
Q1 | $568K | Sell |
6,334
-591
| -9% | -$52.4K | ﹤0.01% | 865 |
|
|
2022
Q4 | $566K | Buy |
6,925
+992
| +17% | +$84.9K | ﹤0.01% | 910 |
|
|
2022
Q3 | $437K | Sell |
5,933
-114
| -2% | -$9.52K | ﹤0.01% | 955 |
|
|
2022
Q2 | $459K | Sell |
6,047
-4,045
| -40% | -$357K | ﹤0.01% | 973 |
|
|
2022
Q1 | $936K | Sell |
10,092
-1,667
| -14% | -$149K | ﹤0.01% | 950 |
|
|
2021
Q4 | $1.08M | Buy |
11,759
+4,856
| +70% | +$417K | ﹤0.01% | 978 |
|
|
2021
Q3 | $578K | Sell |
6,903
-7,064
| -51% | -$562K | ﹤0.01% | 1119 |
|
|
2021
Q2 | $1.1M | Buy |
13,967
+453
| +3% | +$35.1K | ﹤0.01% | 982 |
|
|
2021
Q1 | $1.05M | Buy |
13,514
+2,329
| +21% | +$172K | ﹤0.01% | 956 |
|
|
2020
Q4 | $758K | Buy |
11,185
+4,993
| +81% | +$268K | ﹤0.01% | 1014 |
|
|
2020
Q3 | $228K | Sell |
6,192
-7,621
| -55% | -$270K | ﹤0.01% | 1346 |
|
|
2020
Q2 | $478K | Buy |
13,813
+4,742
| +52% | +$157K | ﹤0.01% | 968 |
|
|
2020
Q1 | $325K | Sell |
9,071
-8,101
| -47% | -$560K | ﹤0.01% | 851 |
|
|
2019
Q4 | $1.49M | Buy |
17,172
+1,190
| +7% | +$102K | 0.01% | 684 |
|
|
2019
Q3 | $1.31M | Sell |
15,982
-74
| -0.5% | -$5.86K | 0.01% | 684 |
|
|
2019
Q2 | $1.3M | Sell |
16,056
-478
| -3% | -$39.1K | 0.01% | 681 |
|
|
2019
Q1 | $1.36M | Buy |
16,534
+537
| +3% | +$42.9K | 0.01% | 684 |
|
|
2018
Q4 | $1.07M | Sell |
15,997
-1,342
| -8% | -$101K | 0.01% | 691 |
|
|
2018
Q3 | $1.49M | Sell |
17,339
-1,379
| -7% | -$118K | 0.01% | 673 |
|
|
2018
Q2 | $1.56M | Sell |
18,718
-187
| -1% | -$15.1K | 0.01% | 678 |
|
|
2018
Q1 | $1.46M | Sell |
18,905
-1,179
| -6% | -$86.2K | 0.01% | 694 |
|
|
2017
Q4 | $1.39M | Buy |
20,084
+5,081
| +34% | +$340K | 0.01% | 725 |
|
|
2017
Q3 | $938K | Sell |
15,003
-2,525
| -14% | -$154K | 0.01% | 752 |
|
|
2017
Q2 | $1.12M | Sell |
17,528
-1,470
| -8% | -$93.7K | 0.01% | 702 |
|
|
2017
Q1 | $1.18M | Sell |
18,998
-1,539
| -7% | -$96.6K | 0.01% | 696 |
|
|
2016
Q4 | $1.29M | Buy |
20,537
+4,755
| +30% | +$264K | 0.01% | 672 |
|
|
2016
Q3 | $760K | Sell |
15,782
-2,773
| -15% | -$147K | 0.01% | 772 |
|
|
2016
Q2 | $940K | Sell |
18,555
-1,692
| -8% | -$85.8K | 0.01% | 737 |
|
|
2016
Q1 | $1.04M | Sell |
20,247
-4,613
| -19% | -$223K | 0.01% | 684 |
|
|
2015
Q4 | $1.28M | Buy |
24,860
+4,154
| +20% | +$222K | 0.02% | 649 |
|
|
2015
Q3 | $1.02M | Sell |
20,706
-4,210
| -17% | -$225K | 0.01% | 664 |
|
|
2015
Q2 | $1.32M | Sell |
24,916
-4,709
| -16% | -$269K | 0.02% | 653 |
|
|
2015
Q1 | $1.8M | Sell |
29,625
-2,046
| -6% | -$119K | 0.02% | 594 |
|
|
2014
Q4 | $1.67M | Sell |
31,671
-6,725
| -18% | -$335K | 0.02% | 627 |
|
|
2014
Q3 | $1.82M | Sell |
38,396
-8,234
| -18% | -$400K | 0.02% | 773 |
|
|
2014
Q2 | $2.25M | Sell |
46,630
-24,596
| -35% | -$1.13M | 0.03% | 670 |
|
|
2014
Q1 | $3.03M | Buy |
71,226
+38,150
| +115% | +$1.62M | 0.04% | 507 |
|
|
2013
Q4 | $1.38M | Sell |
33,076
-27,837
| -46% | -$1.1M | 0.02% | 890 |
|
|
2013
Q3 | $2.1M | Buy |
60,913
+5,026
| +9% | +$179K | 0.05% | 377 |
|
|
2013
Q2 | $2.18M | Buy |
+55,887
| New | +$2.28M | 0.04% | 426 |
|
Other funds holding RHP
VPM
VCM
CB
