RP
Reinhart Partners’s Ryman Hospitality Properties RHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.7M | Buy |
595,284
+158,011
| +36% | +$15.6M | 2.01% | 25 |
|
|
2025
Q1 | $40M | Buy |
437,273
+161,385
| +58% | +$14.8M | 1.46% | 30 |
|
|
2024
Q4 | $39.2M | Sell |
275,888
-107,138
| -28% | -$15.2M | 1.51% | 28 |
|
|
2024
Q3 | $41.1M | Buy |
383,026
+136,756
| +56% | +$14.7M | 1.56% | 25 |
|
|
2024
Q2 | $34.6M | Buy |
246,270
+3,730
| +2% | +$524K | 1.44% | 29 |
|
|
2024
Q1 | $39.6M | Sell |
242,540
-195,248
| -45% | -$31.9M | 1.61% | 25 |
|
|
2023
Q4 | $48.2M | Buy |
437,788
+38,270
| +10% | +$4.21M | 2.12% | 17 |
|
|
2023
Q3 | $33.3M | Buy |
399,518
+15,923
| +4% | +$1.33M | 1.73% | 21 |
|
|
2023
Q2 | $35.6M | Buy |
383,595
+5,842
| +2% | +$543K | 1.81% | 21 |
|
|
2023
Q1 | $33.9M | Buy |
377,753
+3,609
| +1% | +$324K | 1.83% | 19 |
|
|
2022
Q4 | $30.6M | Sell |
374,144
-2,141
| -0.6% | -$175K | 1.66% | 18 |
|
|
2022
Q3 | $27.7M | Sell |
376,285
-5,693
| -1% | -$419K | 1.71% | 18 |
|
|
2022
Q2 | $29M | Buy |
381,978
+64,814
| +20% | +$4.93M | 1.59% | 19 |
|
|
2022
Q1 | $29.5M | Sell |
317,164
-188,540
| -37% | -$17.5M | 1.43% | 23 |
|
|
2021
Q4 | $46.5M | Buy |
505,704
+6,024
| +1% | +$554K | 2.23% | 10 |
|
|
2021
Q3 | $41.8M | Buy |
499,680
+9,313
| +2% | +$779K | 2.12% | 12 |
|
|
2021
Q2 | $38.7M | Buy |
490,367
+39,844
| +9% | +$3.15M | 1.92% | 14 |
|
|
2021
Q1 | $34.9M | Buy |
450,523
+42,380
| +10% | +$3.28M | 1.82% | 15 |
|
|
2020
Q4 | $27.7M | Sell |
408,143
-21,676
| -5% | -$1.47M | 1.68% | 15 |
|
|
2020
Q3 | $15.8M | Buy |
429,819
+28,517
| +7% | +$1.05M | 1.19% | 41 |
|
|
2020
Q2 | $13.9M | Sell |
401,302
-223,454
| -36% | -$7.73M | 1.05% | 52 |
|
|
2020
Q1 | $22.4M | Buy |
624,756
+221,903
| +55% | +$7.96M | 2.17% | 6 |
|
|
2019
Q4 | $34.9M | Buy |
402,853
+72,319
| +22% | +$6.27M | 2.57% | 4 |
|
|
2019
Q3 | $27M | Buy |
330,534
+14,944
| +5% | +$1.22M | 2.51% | 11 |
|
|
2019
Q2 | $25.6M | Buy |
315,590
+100,845
| +47% | +$8.18M | 2.26% | 15 |
|
|
2019
Q1 | $17.7M | Buy |
214,745
+24,421
| +13% | +$2.01M | 1.65% | 31 |
|
|
2018
Q4 | $12.7M | Sell |
190,324
-3,952
| -2% | -$264K | 1.36% | 41 |
|
|
2018
Q3 | $16.7M | Buy |
194,276
+3,433
| +2% | +$296K | 1.51% | 34 |
|
|
2018
Q2 | $15.9M | Sell |
190,843
-130,326
| -41% | -$10.8M | 1.52% | 36 |
|
|
2018
Q1 | $24.9M | Sell |
321,169
-29,445
| -8% | -$2.28M | 2.56% | 12 |
|
|
2017
Q4 | $24.2M | Buy |
350,614
+4,095
| +1% | +$283K | 2.39% | 17 |
|
|
2017
Q3 | $21.7M | Sell |
346,519
-13,611
| -4% | -$851K | 2.29% | 19 |
|
|
2017
Q2 | $23.1M | Sell |
360,130
-42,254
| -11% | -$2.7M | 2.3% | 22 |
|
|
2017
Q1 | $24.9M | Sell |
402,384
-170,294
| -30% | -$10.5M | 2.24% | 21 |
|
|
2016
Q4 | $36.1M | Sell |
572,678
-20,852
| -4% | -$1.31M | 3.32% | 1 |
|
|
2016
Q3 | $28.6M | Sell |
593,530
-17,125
| -3% | -$825K | 2.84% | 12 |
|
|
2016
Q2 | $30.9M | Sell |
610,655
-6,962
| -1% | -$353K | 3.1% | 3 |
|
|
2016
Q1 | $31.8M | Buy |
617,617
+128,092
| +26% | +$6.59M | 3.27% | 3 |
|
|
2015
Q4 | $25.3M | Sell |
489,525
-19,533
| -4% | -$1.01M | 2.71% | 8 |
|
|
2015
Q3 | $25.1M | Buy |
509,058
+74,825
| +17% | +$3.68M | 2.52% | 7 |
|
|
2015
Q2 | $23.1M | Sell |
434,233
-62,933
| -13% | -$3.34M | 2.13% | 16 |
|
|
2015
Q1 | $30.3M | Sell |
497,166
-29,505
| -6% | -$1.8M | 2.21% | 5 |
|
|
2014
Q4 | $27.8M | Sell |
526,671
-17,755
| -3% | -$936K | 2.07% | 10 |
|
|
2014
Q3 | $25.8M | Sell |
544,426
-5,965
| -1% | -$282K | 1.87% | 13 |
|
|
2014
Q2 | $26.5M | Sell |
550,391
-65,310
| -11% | -$3.14M | 1.9% | 10 |
|
|
2014
Q1 | $26.2M | Buy |
615,701
+22,522
| +4% | +$958K | 1.97% | 8 |
|
|
2013
Q4 | $24.8M | Sell |
593,179
-5,922
| -1% | -$247K | 1.97% | 8 |
|
|
2013
Q3 | $20.7M | Sell |
599,101
-86,009
| -13% | -$2.97M | 1.75% | 13 |
|
|
2013
Q2 | $26.7M | Buy |
+685,110
| New | +$26.7M | 2.45% | 3 |
|