Royal Bank of Canada’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 | $4.35M | Buy |
44,115
+4,375
| +11% | +$432K | ﹤0.01% | 2442 |
|
|
2025
Q1 | $3.63M | Buy |
39,740
+12,169
| +44% | +$1.11M | ﹤0.01% | 2262 |
|
|
2024
Q4 | $2.88M | Buy |
27,571
+19,385
| +237% | +$2.02M | ﹤0.01% | 2417 |
|
|
2024
Q3 | $878K | Sell |
8,186
-5,869
| -42% | -$629K | ﹤0.01% | 3272 |
|
|
2024
Q2 | $1.4M | Buy |
14,055
+7,109
| +102% | +$710K | ﹤0.01% | 2868 |
|
|
2024
Q1 | $803K | Sell |
6,946
-14,427
| -68% | -$1.67M | ﹤0.01% | 3241 |
|
|
2023
Q4 | $2.35M | Buy |
21,373
+5,717
| +37% | +$629K | ﹤0.01% | 2518 |
|
|
2023
Q3 | $1.3M | Buy |
15,656
+7,904
| +102% | +$658K | ﹤0.01% | 2804 |
|
|
2023
Q2 | $721K | Buy |
7,752
+2,040
| +36% | +$190K | ﹤0.01% | 3271 |
|
|
2023
Q1 | $513K | Sell |
5,712
-9,432
| -62% | -$847K | ﹤0.01% | 3497 |
|
|
2022
Q4 | $1.24M | Buy |
15,144
+6,050
| +67% | +$495K | ﹤0.01% | 2924 |
|
|
2022
Q3 | $670K | Buy |
9,094
+610
| +7% | +$44.9K | ﹤0.01% | 3333 |
|
|
2022
Q2 | $646K | Sell |
8,484
-323
| -4% | -$24.6K | ﹤0.01% | 3448 |
|
|
2022
Q1 | $817K | Sell |
8,807
-3,033
| -26% | -$281K | ﹤0.01% | 3404 |
|
|
2021
Q4 | $1.09M | Buy |
11,840
+895
| +8% | +$82.2K | ﹤0.01% | 3251 |
|
|
2021
Q3 | $916K | Buy |
10,945
+4,549
| +71% | +$381K | ﹤0.01% | 3340 |
|
|
2021
Q2 | $504K | Sell |
6,396
-3,474
| -35% | -$274K | ﹤0.01% | 3827 |
|
|
2021
Q1 | $765K | Buy |
9,870
+1,454
| +17% | +$113K | ﹤0.01% | 3397 |
|
|
2020
Q4 | $570K | Sell |
8,416
-5,758
| -41% | -$390K | ﹤0.01% | 3539 |
|
|
2020
Q3 | $522K | Buy |
14,174
+4,391
| +45% | +$162K | ﹤0.01% | 3374 |
|
|
2020
Q2 | $339K | Sell |
9,783
-110,493
| -92% | -$3.83M | ﹤0.01% | 3643 |
|
|
2020
Q1 | $4.31M | Sell |
120,276
-69,119
| -36% | -$2.48M | ﹤0.01% | 1662 |
|
|
2019
Q4 | $16.4M | Sell |
189,395
-3,524
| -2% | -$305K | 0.01% | 1099 |
|
|
2019
Q3 | $15.8M | Buy |
192,919
+79,696
| +70% | +$6.52M | 0.01% | 1051 |
|
|
2019
Q2 | $9.18M | Buy |
113,223
+2,692
| +2% | +$218K | ﹤0.01% | 1384 |
|
|
2019
Q1 | $9.09M | Buy |
110,531
+26,928
| +32% | +$2.21M | ﹤0.01% | 1346 |
|
|
2018
Q4 | $5.58M | Buy |
83,603
+2,796
| +3% | +$186K | ﹤0.01% | 1554 |
|
|
2018
Q3 | $6.96M | Buy |
80,807
+1,771
| +2% | +$153K | ﹤0.01% | 1556 |
|
|
2018
Q2 | $6.57M | Buy |
79,036
+200
| +0.3% | +$16.6K | ﹤0.01% | 1527 |
|
|
2018
Q1 | $6.11M | Sell |
78,836
-81,122
| -51% | -$6.28M | ﹤0.01% | 1567 |
|
|
2017
Q4 | $11M | Buy |
159,958
+76,386
| +91% | +$5.27M | ﹤0.01% | 1274 |
|
|
2017
Q3 | $5.22M | Buy |
83,572
+79,270
| +1,843% | +$4.95M | ﹤0.01% | 1597 |
|
|
2017
Q2 | $276K | Sell |
4,302
-600
| -12% | -$38.5K | ﹤0.01% | 3471 |
|
|
2017
Q1 | $304K | Sell |
4,902
-850
| -15% | -$52.7K | ﹤0.01% | 3446 |
|
|
2016
Q4 | $363K | Buy |
5,752
+828
| +17% | +$52.3K | ﹤0.01% | 3337 |
|
|
2016
Q3 | $236K | Sell |
4,924
-2,560
| -34% | -$123K | ﹤0.01% | 3610 |
|
|
2016
Q2 | $379K | Buy |
7,484
+6,185
| +476% | +$313K | ﹤0.01% | 3290 |
|
|
2016
Q1 | $66K | Sell |
1,299
-3,912
| -75% | -$199K | ﹤0.01% | 4308 |
|
|
2015
Q4 | $269K | Buy |
5,211
+2,654
| +104% | +$137K | ﹤0.01% | 3641 |
|
|
2015
Q3 | $126K | Buy |
2,557
+124
| +5% | +$6.11K | ﹤0.01% | 4051 |
|
|
2015
Q2 | $129K | Buy |
2,433
+1,867
| +330% | +$99K | ﹤0.01% | 4206 |
|
|
2015
Q1 | $34K | Buy |
+566
| New | +$34K | ﹤0.01% | 4681 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5623 |
|
|
2014
Q3 | – | Sell |
-40,000
| Closed | -$1.93M | – | 5487 |
|
|
2014
Q2 | $1.93M | Buy |
+40,000
| New | +$1.93M | ﹤0.01% | 1964 |
|
|
2014
Q1 | – | Sell |
-3,778
| Closed | -$158K | – | 5412 |
|
|
2013
Q4 | $158K | Sell |
3,778
-2,603
| -41% | -$109K | ﹤0.01% | 3712 |
|
|
2013
Q3 | $220K | Buy |
6,381
+5,404
| +553% | +$186K | ﹤0.01% | 3504 |
|
|
2013
Q2 | $38K | Buy |
+977
| New | +$38K | ﹤0.01% | 4208 |
|