Prudential Financial’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 | $41.1M | Buy |
368,867
+23,080
| +7% | +$2.57M | 0.05% | 269 |
|
|
2025
Q1 | $38.5M | Buy |
345,787
+341,625
| +8,208% | +$38.1M | 0.05% | 259 |
|
|
2024
Q4 | $464K | Sell |
4,162
-572
| -12% | -$63.7K | ﹤0.01% | 1862 |
|
|
2024
Q3 | $508K | Sell |
4,734
-529
| -10% | -$56.7K | ﹤0.01% | 2209 |
|
|
2024
Q2 | $526K | Buy |
5,263
+365
| +7% | +$36.4K | ﹤0.01% | 2166 |
|
|
2024
Q1 | $566K | Sell |
4,898
-6,702
| -58% | -$775K | ﹤0.01% | 2127 |
|
|
2023
Q4 | $1.28M | Buy |
11,600
+6,653
| +134% | +$732K | ﹤0.01% | 1697 |
|
|
2023
Q3 | $412K | Sell |
4,947
-9,304
| -65% | -$775K | ﹤0.01% | 2144 |
|
|
2023
Q2 | $1.32M | Sell |
14,251
-912
| -6% | -$84.7K | ﹤0.01% | 1659 |
|
|
2023
Q1 | $1.36M | Sell |
15,163
-65,205
| -81% | -$5.85M | ﹤0.01% | 1570 |
|
|
2022
Q4 | $6.57M | Sell |
80,368
-14,822
| -16% | -$1.21M | 0.01% | 766 |
|
|
2022
Q3 | $7.01M | Sell |
95,190
-5,492
| -5% | -$404K | 0.01% | 769 |
|
|
2022
Q2 | $7.66M | Buy |
100,682
+11,075
| +12% | +$842K | 0.01% | 750 |
|
|
2022
Q1 | $8.31M | Sell |
89,607
-1,187
| -1% | -$110K | 0.01% | 765 |
|
|
2021
Q4 | $8.35M | Buy |
90,794
+73,159
| +415% | +$6.73M | 0.01% | 779 |
|
|
2021
Q3 | $1.48M | Buy |
17,635
+12,587
| +249% | +$1.05M | ﹤0.01% | 1615 |
|
|
2021
Q2 | $399K | Buy |
5,048
+779
| +18% | +$61.6K | ﹤0.01% | 2215 |
|
|
2021
Q1 | $331K | Buy |
4,269
+20
| +0.5% | +$1.55K | ﹤0.01% | 2254 |
|
|
2020
Q4 | $288K | Buy |
+4,249
| New | +$288K | ﹤0.01% | 2259 |
|
|
2020
Q2 | – | Sell |
-1,028,530
| Closed | -$36.9M | – | 2457 |
|
|
2020
Q1 | $36.9M | Buy |
1,028,530
+154,182
| +18% | +$5.53M | 0.08% | 237 |
|
|
2019
Q4 | $75.8M | Sell |
874,348
-24,429
| -3% | -$2.12M | 0.11% | 179 |
|
|
2019
Q3 | $73.5M | Sell |
898,777
-5,507
| -0.6% | -$451K | 0.12% | 176 |
|
|
2019
Q2 | $73.3M | Buy |
904,284
+44,641
| +5% | +$3.62M | 0.11% | 178 |
|
|
2019
Q1 | $70.7M | Buy |
859,643
+164,455
| +24% | +$13.5M | 0.12% | 180 |
|
|
2018
Q4 | $46.4M | Buy |
695,188
+166,249
| +31% | +$11.1M | 0.08% | 243 |
|
|
2018
Q3 | $45.6M | Buy |
528,939
+57,690
| +12% | +$4.97M | 0.07% | 308 |
|
|
2018
Q2 | $39.2M | Buy |
471,249
+338,318
| +255% | +$28.1M | 0.06% | 372 |
|
|
2018
Q1 | $10.3M | Sell |
132,931
-56,128
| -30% | -$4.35M | 0.02% | 896 |
|
|
2017
Q4 | $13M | Sell |
189,059
-139,840
| -43% | -$9.65M | 0.02% | 820 |
|
|
2017
Q3 | $20.6M | Buy |
328,899
+88,570
| +37% | +$5.53M | 0.03% | 624 |
|
|
2017
Q2 | $15.4M | Sell |
240,329
-131,950
| -35% | -$8.45M | 0.02% | 721 |
|
|
2017
Q1 | $23M | Sell |
372,279
-497,820
| -57% | -$30.8M | 0.04% | 543 |
|
|
2016
Q4 | $54.8M | Buy |
870,099
+115,800
| +15% | +$7.3M | 0.09% | 257 |
|
|
2016
Q3 | $36.3M | Buy |
754,299
+321,510
| +74% | +$15.5M | 0.06% | 357 |
|
|
2016
Q2 | $21.9M | Buy |
432,789
+65,990
| +18% | +$3.34M | 0.04% | 526 |
|
|
2016
Q1 | $18.9M | Buy |
366,799
+174,010
| +90% | +$8.96M | 0.03% | 546 |
|
|
2015
Q4 | $9.96M | Buy |
192,789
+107,400
| +126% | +$5.55M | 0.02% | 798 |
|
|
2015
Q3 | $4.2M | Buy |
85,389
+79,000
| +1,237% | +$3.89M | 0.01% | 1114 |
|
|
2015
Q2 | $339K | Sell |
6,389
-9,500
| -60% | -$504K | ﹤0.01% | 2032 |
|
|
2015
Q1 | $968K | Sell |
15,889
-13,200
| -45% | -$804K | ﹤0.01% | 1839 |
|
|
2014
Q4 | $1.53M | Sell |
29,089
-300
| -1% | -$15.8K | ﹤0.01% | 1581 |
|
|
2014
Q3 | $1.39M | Sell |
29,389
-26,461
| -47% | -$1.25M | ﹤0.01% | 1599 |
|
|
2014
Q2 | $2.69M | Sell |
55,850
-25,639
| -31% | -$1.23M | ﹤0.01% | 1354 |
|
|
2014
Q1 | $3.47M | Buy |
81,489
+11,800
| +17% | +$502K | 0.01% | 1168 |
|
|
2013
Q4 | $2.91M | Buy |
69,689
+62,900
| +926% | +$2.63M | 0.01% | 1250 |
|
|
2013
Q3 | $234K | Hold |
6,789
| – | – | ﹤0.01% | 2144 |
|
|
2013
Q2 | $265K | Buy |
+6,789
| New | +$265K | ﹤0.01% | 2106 |
|