Rothschild & Co Asset Management US’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
2020
Q3
Sell
-209,493
Closed -$7.25M 316
2020
Q2
$7.25M Sell
209,493
-105,247
-33% -$3.49M 0.11% 242
2020
Q1
$11.3M Sell
314,740
-210,050
-40% -$14.5M 0.18% 200
2019
Q4
$45.5M Sell
524,790
-40,226
-7% -$3.46M 0.47% 64
2019
Q3
$46.2M Sell
565,016
-12,048
-2% -$953K 0.5% 49
2019
Q2
$46.8M Buy
577,064
+13,660
+2% +$1.12M 0.5% 52
2019
Q1
$46.3M Buy
563,404
+482
+0.1% +$38.5K 0.5% 59
2018
Q4
$37.5M Buy
562,922
+5,769
+1% +$433K 0.45% 62
2018
Q3
$48M Buy
+557,153
New +$47.6M 0.49% 56

Other funds holding RHP