Royce & Associates’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
2023 Q2	–	Sell	-29,502	Closed	-$2.65M	–	959
2023 Q1	$2.65M	Sell	29,502 -2,400	-8%	-$213K	0.03%	619
2022 Q4	$2.61M	Sell	31,902 -10,600	-25%	-$907K	0.03%	604
2022 Q3	$3.13M	Sell	42,502 -20,200	-32%	-$1.69M	0.04%	559
2022 Q2	$4.77M	Sell	62,702 -9,000	-13%	-$794K	0.05%	488
2022 Q1	$6.65M	Sell	71,702 -4,218	-6%	-$376K	0.06%	482
2021 Q4	$6.98M	Sell	75,920 -13,411	-15%	-$1.15M	0.05%	488
2021 Q3	$7.48M	Sell	89,331 -97,210	-52%	-$7.73M	0.06%	494
2021 Q2	$14.7M	Sell	186,541 -155,100	-45%	-$12M	0.1%	338
2021 Q1	$26.5M	Buy	341,641 +24,572	+8%	+$1.82M	0.18%	175
2020 Q4	$21.5M	Buy	317,069 +45,705	+17%	+$2.45M	0.18%	154
2020 Q3	$9.99M	Buy	271,364 +119,264	+78%	+$4.22M	0.11%	283
2020 Q2	$5.26M	Buy	152,100 +117,100	+335%	+$3.89M	0.06%	440
2020 Q1	$1.25M	Buy	+35,000	New	+$2.42M	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%	-$747K	0.01%	957
2014 Q3	$2.6M	Sell	55,000 -269,000	-83%	-$13.1M	0.01%	958
2014 Q2	$15.6M	Sell	324,000 -31,000	-9%	-$1.42M	0.05%	493
2014 Q1	$15.1M	Buy	355,000 +20,000	+6%	+$848K	0.04%	509
2013 Q4	$14M	Buy	335,000 +208,000	+164%	+$8.19M	0.04%	536
2013 Q3	$4.38M	Buy	127,000 +27,000	+27%	+$964K	0.01%	880
2013 Q2	$3.9M	Buy	+100,000	New	+$4.09M	0.01%	912