Schroder Investment Management Group’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
2022 Q1	–	Sell	-3,421	Closed	-$315K	–	1548
2021 Q4	$315K	Buy	3,421 +1,076	+46%	+$92.3K	﹤0.01%	1179
2021 Q3	$196K	Buy	2,345 +31	+1%	+$2.47K	﹤0.01%	1330
2021 Q2	$183K	Buy	2,314 +382	+20%	+$29.6K	﹤0.01%	1341
2021 Q1	$150K	Buy	+1,932	New	+$143K	﹤0.01%	1346
2020 Q2	–	Sell	-1,313	Closed	-$45K	–	1314
2020 Q1	$45K	Sell	1,313 -303	-19%	-$20.9K	﹤0.01%	1230
2019 Q4	$140K	Buy	1,616 +80	+5%	+$6.88K	﹤0.01%	1186
2019 Q3	$126K	Buy	1,536 +287	+23%	+$22.7K	﹤0.01%	1175
2019 Q2	$101K	Sell	1,249 -1,357	-52%	-$111K	﹤0.01%	1127
2019 Q1	$214K	Sell	2,606 -6,433	-71%	-$514K	﹤0.01%	1066
2018 Q4	$603	Sell	9,039 -303	-3%	-$22.7K	﹤0.01%	970
2018 Q3	$805K	Buy	9,342 +111	+1%	+$9.48K	﹤0.01%	971
2018 Q2	$758K	Hold	9,231	–	–	﹤0.01%	989
2018 Q1	$715K	Sell	9,231 -121	-1%	-$8.85K	﹤0.01%	1009
2017 Q4	$645K	Buy	9,352 +1,302	+16%	+$87K	﹤0.01%	1059
2017 Q3	$502K	Buy	8,050 +6,623	+464%	+$405K	﹤0.01%	1074
2017 Q2	$93K	Buy	+1,427	New	+$90.9K	﹤0.01%	1212
2015 Q1	–	Sell	-35,852	Closed	-$1.89M	–	1304
2014 Q4	$1.89M	Buy	+35,852	New	+$1.79M	﹤0.01%	909