Royce & Associates’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,502
| Closed | -$2.65M | – | 959 |
|
|
2023
Q1 | $2.65M | Sell |
29,502
-2,400
| -8% | -$215K | 0.03% | 619 |
|
|
2022
Q4 | $2.61M | Sell |
31,902
-10,600
| -25% | -$867K | 0.03% | 604 |
|
|
2022
Q3 | $3.13M | Sell |
42,502
-20,200
| -32% | -$1.49M | 0.04% | 559 |
|
|
2022
Q2 | $4.77M | Sell |
62,702
-9,000
| -13% | -$684K | 0.05% | 488 |
|
|
2022
Q1 | $6.65M | Sell |
71,702
-4,218
| -6% | -$391K | 0.06% | 482 |
|
|
2021
Q4 | $6.98M | Sell |
75,920
-13,411
| -15% | -$1.23M | 0.05% | 488 |
|
|
2021
Q3 | $7.48M | Sell |
89,331
-97,210
| -52% | -$8.14M | 0.06% | 494 |
|
|
2021
Q2 | $14.7M | Sell |
186,541
-155,100
| -45% | -$12.2M | 0.1% | 338 |
|
|
2021
Q1 | $26.5M | Buy |
341,641
+24,572
| +8% | +$1.9M | 0.18% | 175 |
|
|
2020
Q4 | $21.5M | Buy |
317,069
+45,705
| +17% | +$3.1M | 0.18% | 154 |
|
|
2020
Q3 | $9.99M | Buy |
271,364
+119,264
| +78% | +$4.39M | 0.11% | 283 |
|
|
2020
Q2 | $5.26M | Buy |
152,100
+117,100
| +335% | +$4.05M | 0.06% | 440 |
|
|
2020
Q1 | $1.26M | Buy |
+35,000
| New | +$1.26M | 0.02% | 699 |
|
|
2015
Q2 | – | Sell |
-40,000
| Closed | -$2.44M | – | 1240 |
|
|
2015
Q1 | $2.44M | Hold |
40,000
| – | – | 0.01% | 906 |
|
|
2014
Q4 | $2.11M | Sell |
40,000
-15,000
| -27% | -$791K | 0.01% | 957 |
|
|
2014
Q3 | $2.6M | Sell |
55,000
-269,000
| -83% | -$12.7M | 0.01% | 958 |
|
|
2014
Q2 | $15.6M | Sell |
324,000
-31,000
| -9% | -$1.49M | 0.05% | 493 |
|
|
2014
Q1 | $15.1M | Buy |
355,000
+20,000
| +6% | +$850K | 0.04% | 509 |
|
|
2013
Q4 | $14M | Buy |
335,000
+208,000
| +164% | +$8.69M | 0.04% | 536 |
|
|
2013
Q3 | $4.38M | Buy |
127,000
+27,000
| +27% | +$932K | 0.01% | 880 |
|
|
2013
Q2 | $3.9M | Buy |
+100,000
| New | +$3.9M | 0.01% | 912 |
|