River Road 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-320,061
| Closed | -$11.5M | – | 160 |
|
|
2020
Q1 | $11.5M | Sell |
320,061
-20,501
| -6% | -$735K | 0.26% | 100 |
|
|
2019
Q4 | $29.5M | Sell |
340,562
-7,199
| -2% | -$624K | 0.47% | 82 |
|
|
2019
Q3 | $28.5M | Sell |
347,761
-33,572
| -9% | -$2.75M | 0.54% | 77 |
|
|
2019
Q2 | $30.9M | Sell |
381,333
-107,331
| -22% | -$8.7M | 0.6% | 72 |
|
|
2019
Q1 | $40.2M | Sell |
488,664
-105,310
| -18% | -$8.66M | 0.9% | 49 |
|
|
2018
Q4 | $39.6M | Buy |
593,974
+54,897
| +10% | +$3.66M | 0.97% | 39 |
|
|
2018
Q3 | $46.5M | Sell |
539,077
-54,843
| -9% | -$4.73M | 0.97% | 41 |
|
|
2018
Q2 | $49.4M | Sell |
593,920
-198,311
| -25% | -$16.5M | 1.03% | 37 |
|
|
2018
Q1 | $61.4M | Sell |
792,231
-315,734
| -28% | -$24.5M | 1.25% | 22 |
|
|
2017
Q4 | $76.5M | Sell |
1,107,965
-23,589
| -2% | -$1.63M | 1.45% | 13 |
|
|
2017
Q3 | $70.7M | Sell |
1,131,554
-27,898
| -2% | -$1.74M | 1.39% | 14 |
|
|
2017
Q2 | $74.2M | Sell |
1,159,452
-36,303
| -3% | -$2.32M | 1.43% | 11 |
|
|
2017
Q1 | $73.9M | Buy |
1,195,755
+143,558
| +14% | +$8.88M | 1.4% | 16 |
|
|
2016
Q4 | $66.3M | Buy |
+1,052,197
| New | +$66.3M | 1.27% | 24 |
|