SG Americas Securities’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 | $591K | Buy |
5,987
+1,626
| +37% | +$161K | ﹤0.01% | 1405 |
|
|
2025
Q1 | $399K | Buy |
4,361
+2,674
| +159% | +$245K | ﹤0.01% | 1762 |
|
|
2024
Q4 | $176K | Sell |
1,687
-4,283
| -72% | -$447K | ﹤0.01% | 2010 |
|
|
2024
Q3 | $640K | Buy |
+5,970
| New | +$640K | ﹤0.01% | 1293 |
|
|
2024
Q2 | – | Sell |
-3,609
| Closed | -$417K | – | 2772 |
|
|
2024
Q1 | $417K | Buy |
3,609
+1,863
| +107% | +$215K | ﹤0.01% | 1358 |
|
|
2023
Q4 | $192K | Sell |
1,746
-13,085
| -88% | -$1.44M | ﹤0.01% | 1998 |
|
|
2023
Q3 | $1.24M | Buy |
14,831
+8,199
| +124% | +$683K | 0.01% | 1023 |
|
|
2023
Q2 | $616K | Sell |
6,632
-9,925
| -60% | -$922K | ﹤0.01% | 1155 |
|
|
2023
Q1 | $1.49M | Buy |
16,557
+2,640
| +19% | +$237K | 0.02% | 767 |
|
|
2022
Q4 | $1.14M | Sell |
13,917
-557
| -4% | -$45.5K | 0.01% | 766 |
|
|
2022
Q3 | $1.07M | Sell |
14,474
-34,161
| -70% | -$2.51M | 0.01% | 829 |
|
|
2022
Q2 | $3.7M | Buy |
48,635
+32,271
| +197% | +$2.45M | 0.04% | 346 |
|
|
2022
Q1 | $1.52M | Sell |
16,364
-1,418
| -8% | -$132K | 0.01% | 981 |
|
|
2021
Q4 | $1.64M | Sell |
17,782
-12,554
| -41% | -$1.15M | 0.01% | 1156 |
|
|
2021
Q3 | $2.54M | Buy |
30,336
+21,527
| +244% | +$1.8M | 0.01% | 955 |
|
|
2021
Q2 | $696K | Sell |
8,809
-9,047
| -51% | -$715K | ﹤0.01% | 1603 |
|
|
2021
Q1 | $1.38M | Sell |
17,856
-3,915
| -18% | -$303K | 0.01% | 1176 |
|
|
2020
Q4 | $1.48M | Buy |
21,771
+15,082
| +225% | +$1.02M | 0.01% | 1136 |
|
|
2020
Q3 | $246K | Sell |
6,689
-29,409
| -81% | -$1.08M | ﹤0.01% | 1709 |
|
|
2020
Q2 | $1.25M | Sell |
36,098
-5,222
| -13% | -$181K | 0.01% | 985 |
|
|
2020
Q1 | $1.48M | Buy |
41,320
+26,749
| +184% | +$959K | 0.01% | 771 |
|
|
2019
Q4 | $1.26M | Sell |
14,571
-17,234
| -54% | -$1.49M | 0.01% | 974 |
|
|
2019
Q3 | $2.6M | Buy |
31,805
+27,054
| +569% | +$2.21M | 0.02% | 687 |
|
|
2019
Q2 | $385K | Sell |
4,751
-16,338
| -77% | -$1.32M | ﹤0.01% | 1781 |
|
|
2019
Q1 | $1.73M | Buy |
21,089
+8,727
| +71% | +$718K | 0.02% | 835 |
|
|
2018
Q4 | $824K | Buy |
12,362
+1,753
| +17% | +$117K | 0.01% | 1291 |
|
|
2018
Q3 | $914K | Sell |
10,609
-2,563
| -19% | -$221K | 0.01% | 1583 |
|
|
2018
Q2 | $1.1M | Buy |
13,172
+3,393
| +35% | +$282K | 0.01% | 1211 |
|
|
2018
Q1 | $757K | Buy |
9,779
+2,591
| +36% | +$201K | 0.01% | 1367 |
|
|
2017
Q4 | $496K | Sell |
7,188
-6,427
| -47% | -$443K | ﹤0.01% | 1598 |
|
|
2017
Q3 | $851K | Buy |
13,615
+10,813
| +386% | +$676K | 0.01% | 1212 |
|
|
2017
Q2 | $179K | Sell |
2,802
-5,984
| -68% | -$382K | ﹤0.01% | 2210 |
|
|
2017
Q1 | $543K | Buy |
8,786
+4,941
| +129% | +$305K | ﹤0.01% | 1615 |
|
|
2016
Q4 | $242K | Sell |
3,845
-9,177
| -70% | -$578K | ﹤0.01% | 1959 |
|
|
2016
Q3 | $627K | Buy |
13,022
+673
| +5% | +$32.4K | 0.01% | 1352 |
|
|
2016
Q2 | $625K | Buy |
12,349
+764
| +7% | +$38.7K | ﹤0.01% | 1406 |
|
|
2016
Q1 | $596K | Buy |
11,585
+8,822
| +319% | +$454K | ﹤0.01% | 1484 |
|
|
2015
Q4 | $143K | Sell |
2,763
-5,902
| -68% | -$305K | ﹤0.01% | 1950 |
|
|
2015
Q3 | $427K | Sell |
8,665
-5,243
| -38% | -$258K | ﹤0.01% | 1114 |
|
|
2015
Q2 | $739K | Buy |
13,908
+683
| +5% | +$36.3K | ﹤0.01% | 1086 |
|
|
2015
Q1 | $806K | Buy |
13,225
+4,155
| +46% | +$253K | ﹤0.01% | 1112 |
|
|
2014
Q4 | $478K | Buy |
9,070
+4,209
| +87% | +$222K | ﹤0.01% | 1486 |
|
|
2014
Q3 | $230K | Buy |
4,861
+2,121
| +77% | +$100K | ﹤0.01% | 1663 |
|
|
2014
Q2 | $132K | Sell |
2,740
-106,819
| -97% | -$5.15M | ﹤0.01% | 1939 |
|
|
2014
Q1 | $4.66M | Buy |
109,559
+1,698
| +2% | +$72.2K | 0.02% | 628 |
|
|
2013
Q4 | $4.51M | Buy |
107,861
+35,147
| +48% | +$1.47M | 0.02% | 652 |
|
|
2013
Q3 | $2.51M | Buy |
72,714
+28,816
| +66% | +$994K | 0.01% | 801 |
|
|
2013
Q2 | $1.71M | Buy |
+43,898
| New | +$1.71M | 0.01% | 784 |
|