Russell Investments Group’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 | $21.4M | Sell |
216,709
-163,672
| -43% | -$16.1M | 0.03% | 563 |
|
|
2025
Q1 | $34.8M | Buy |
380,381
+49,250
| +15% | +$4.5M | 0.05% | 411 |
|
|
2024
Q4 | $34.6M | Sell |
331,131
-24,145
| -7% | -$2.52M | 0.05% | 402 |
|
|
2024
Q3 | $38.1M | Sell |
355,276
-102,332
| -22% | -$11M | 0.06% | 358 |
|
|
2024
Q2 | $45.6M | Sell |
457,608
-8,394
| -2% | -$837K | 0.07% | 280 |
|
|
2024
Q1 | $53.9M | Buy |
466,002
+31,082
| +7% | +$3.59M | 0.09% | 257 |
|
|
2023
Q4 | $47.9M | Buy |
434,920
+79,699
| +22% | +$8.78M | 0.09% | 256 |
|
|
2023
Q3 | $29.6M | Sell |
355,221
-268,658
| -43% | -$22.4M | 0.06% | 364 |
|
|
2023
Q2 | $58M | Sell |
623,879
-3,216
| -0.5% | -$299K | 0.11% | 201 |
|
|
2023
Q1 | $56.1M | Sell |
627,095
-6,187
| -1% | -$553K | 0.11% | 207 |
|
|
2022
Q4 | $51.8M | Buy |
633,282
+6,254
| +1% | +$511K | 0.11% | 228 |
|
|
2022
Q3 | $46.1M | Sell |
627,028
-39,724
| -6% | -$2.92M | 0.1% | 239 |
|
|
2022
Q2 | $50.7M | Sell |
666,752
-58,528
| -8% | -$4.45M | 0.1% | 236 |
|
|
2022
Q1 | $67.4M | Sell |
725,280
-96,304
| -12% | -$8.95M | 0.12% | 214 |
|
|
2021
Q4 | $75.5M | Buy |
821,584
+102,988
| +14% | +$9.46M | 0.12% | 196 |
|
|
2021
Q3 | $60.1M | Buy |
718,596
+175,765
| +32% | +$14.7M | 0.1% | 236 |
|
|
2021
Q2 | $42.9M | Buy |
542,831
+111,753
| +26% | +$8.82M | 0.07% | 334 |
|
|
2021
Q1 | $33.4M | Buy |
431,078
+128,136
| +42% | +$9.93M | 0.06% | 383 |
|
|
2020
Q4 | $20.5M | Buy |
302,942
+296,097
| +4,326% | +$20M | 0.04% | 506 |
|
|
2020
Q3 | $251K | Sell |
6,845
-62,311
| -90% | -$2.28M | ﹤0.01% | 2683 |
|
|
2020
Q2 | $2.39M | Sell |
69,156
-304,460
| -81% | -$10.5M | 0.01% | 1526 |
|
|
2020
Q1 | $13.4M | Sell |
373,616
-101,508
| -21% | -$3.63M | 0.03% | 532 |
|
|
2019
Q4 | $41.2M | Sell |
475,124
-74,298
| -14% | -$6.44M | 0.08% | 304 |
|
|
2019
Q3 | $45M | Sell |
549,422
-16,989
| -3% | -$1.39M | 0.09% | 279 |
|
|
2019
Q2 | $45.7M | Buy |
566,411
+10,044
| +2% | +$811K | 0.09% | 284 |
|
|
2019
Q1 | $46M | Sell |
556,367
-4,864
| -0.9% | -$402K | 0.09% | 281 |
|
|
2018
Q4 | $37.4M | Buy |
561,231
+76,195
| +16% | +$5.07M | 0.08% | 272 |
|
|
2018
Q3 | $41.8M | Buy |
485,036
+9,229
| +2% | +$795K | 0.08% | 274 |
|
|
2018
Q2 | $39.4M | Buy |
475,807
+106,585
| +29% | +$8.83M | 0.08% | 266 |
|
|
2018
Q1 | $28.6M | Buy |
369,222
+194,509
| +111% | +$15.1M | 0.05% | 444 |
|
|
2017
Q4 | $12.2M | Sell |
174,713
-1,663
| -0.9% | -$116K | 0.02% | 879 |
|
|
2017
Q3 | $11M | Buy |
176,376
+38,968
| +28% | +$2.43M | 0.02% | 903 |
|
|
2017
Q2 | $8.8M | Buy |
137,408
+62,039
| +82% | +$3.97M | 0.02% | 976 |
|
|
2017
Q1 | $4.66M | Sell |
75,369
-24,485
| -25% | -$1.51M | 0.01% | 1253 |
|
|
2016
Q4 | $6.28M | Buy |
+99,854
| New | +$6.28M | 0.01% | 1103 |
|