SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.52M | Sell |
16,431
-932
| -5% | -$89.4K | ﹤0.01% | 1525 |
|
|
2025
Q4 | $1.64M | Sell |
17,363
-1,612
| -8% | -$149K | ﹤0.01% | 1656 |
|
|
2025
Q3 | $1.7M | Buy |
18,975
+12,988
| +217% | +$1.27M | 0.01% | 1046 |
|
|
2025
Q2 | $591K | Buy |
5,987
+1,626
| +37% | +$152K | ﹤0.01% | 1550 |
|
|
2025
Q1 | $399K | Buy |
4,361
+2,674
| +159% | +$268K | ﹤0.01% | 1964 |
|
|
2024
Q4 | $176K | Sell |
1,687
-4,283
| -72% | -$477K | ﹤0.01% | 2270 |
|
|
2024
Q3 | $640K | Buy |
+5,970
| New | +$609K | ﹤0.01% | 1472 |
|
|
2024
Q2 | – | Sell |
-3,609
| Closed | -$417K | – | 3246 |
|
|
2024
Q1 | $417K | Buy |
3,609
+1,863
| +107% | +$214K | ﹤0.01% | 1517 |
|
|
2023
Q4 | $192K | Sell |
1,746
-13,085
| -88% | -$1.25M | ﹤0.01% | 2204 |
|
|
2023
Q3 | $1.24M | Buy |
14,831
+8,199
| +124% | +$725K | 0.02% | 1100 |
|
|
2023
Q2 | $616K | Sell |
6,632
-9,925
| -60% | -$915K | 0.01% | 1310 |
|
|
2023
Q1 | $1.49M | Buy |
16,557
+2,640
| +19% | +$234K | 0.02% | 852 |
|
|
2022
Q4 | $1.14M | Sell |
13,917
-557
| -4% | -$47.7K | 0.02% | 887 |
|
|
2022
Q3 | $1.06M | Sell |
14,474
-34,161
| -70% | -$2.85M | 0.02% | 975 |
|
|
2022
Q2 | $3.7M | Buy |
48,635
+32,271
| +197% | +$2.85M | 0.05% | 416 |
|
|
2022
Q1 | $1.52M | Sell |
16,364
-1,418
| -8% | -$126K | 0.01% | 1120 |
|
|
2021
Q4 | $1.64M | Sell |
17,782
-12,554
| -41% | -$1.08M | 0.01% | 1261 |
|
|
2021
Q3 | $2.54M | Buy |
30,336
+21,527
| +244% | +$1.71M | 0.01% | 1061 |
|
|
2021
Q2 | $696K | Sell |
8,809
-9,047
| -51% | -$700K | ﹤0.01% | 1773 |
|
|
2021
Q1 | $1.38M | Sell |
17,856
-3,915
| -18% | -$289K | 0.01% | 1308 |
|
|
2020
Q4 | $1.48M | Buy |
21,771
+15,082
| +225% | +$808K | 0.01% | 1292 |
|
|
2020
Q3 | $246K | Sell |
6,689
-29,409
| -81% | -$1.04M | ﹤0.01% | 2039 |
|
|
2020
Q2 | $1.25M | Sell |
36,098
-5,222
| -13% | -$173K | 0.01% | 1193 |
|
|
2020
Q1 | $1.48M | Buy |
41,320
+26,749
| +184% | +$1.85M | 0.02% | 1002 |
|
|
2019
Q4 | $1.26M | Sell |
14,571
-17,234
| -54% | -$1.48M | 0.01% | 1112 |
|
|
2019
Q3 | $2.6M | Buy |
31,805
+27,054
| +569% | +$2.14M | 0.02% | 781 |
|
|
2019
Q2 | $385K | Sell |
4,751
-16,338
| -77% | -$1.34M | ﹤0.01% | 2047 |
|
|
2019
Q1 | $1.73M | Buy |
21,089
+8,727
| +71% | +$697K | 0.02% | 941 |
|
|
2018
Q4 | $824K | Buy |
12,362
+1,753
| +17% | +$131K | 0.01% | 1496 |
|
|
2018
Q3 | $914K | Sell |
10,609
-2,563
| -19% | -$219K | 0.01% | 1759 |
|
|
2018
Q2 | $1.09M | Buy |
13,172
+3,393
| +35% | +$275K | 0.01% | 1354 |
|
|
2018
Q1 | $757K | Buy |
9,779
+2,591
| +36% | +$189K | 0.01% | 1575 |
|
|
2017
Q4 | $496K | Sell |
7,188
-6,427
| -47% | -$430K | 0.01% | 1867 |
|
|
2017
Q3 | $851K | Buy |
13,615
+10,813
| +386% | +$660K | 0.01% | 1385 |
|
|
2017
Q2 | $179K | Sell |
2,802
-5,984
| -68% | -$381K | ﹤0.01% | 2520 |
|
|
2017
Q1 | $543K | Buy |
8,786
+4,941
| +129% | +$310K | 0.01% | 1794 |
|
|
2016
Q4 | $242K | Sell |
3,845
-9,177
| -70% | -$509K | ﹤0.01% | 2213 |
|
|
2016
Q3 | $627K | Buy |
13,022
+673
| +5% | +$35.8K | 0.01% | 1525 |
|
|
2016
Q2 | $625K | Buy |
12,349
+764
| +7% | +$38.7K | ﹤0.01% | 1585 |
|
|
2016
Q1 | $596K | Buy |
11,585
+8,822
| +319% | +$426K | ﹤0.01% | 1656 |
|
|
2015
Q4 | $143K | Sell |
2,763
-5,902
| -68% | -$315K | ﹤0.01% | 2258 |
|
|
2015
Q3 | $427K | Sell |
8,665
-5,243
| -38% | -$280K | ﹤0.01% | 1114 |
|
|
2015
Q2 | $739K | Buy |
13,908
+683
| +5% | +$39K | 0.01% | 1232 |
|
|
2015
Q1 | $806K | Buy |
13,225
+4,155
| +46% | +$241K | 0.01% | 1236 |
|
|
2014
Q4 | $478K | Buy |
9,070
+4,209
| +87% | +$210K | ﹤0.01% | 1681 |
|
|
2014
Q3 | $230K | Buy |
4,861
+2,121
| +77% | +$103K | ﹤0.01% | 1915 |
|
|
2014
Q2 | $132K | Sell |
2,740
-106,819
| -97% | -$4.91M | ﹤0.01% | 2231 |
|
|
2014
Q1 | $4.66M | Buy |
109,559
+1,698
| +2% | +$72K | 0.02% | 652 |
|
|
2013
Q4 | $4.51M | Buy |
107,861
+35,147
| +48% | +$1.38M | 0.02% | 694 |
|
|
2013
Q3 | $2.51M | Buy |
72,714
+28,816
| +66% | +$1.03M | 0.01% | 852 |
|
|
2013
Q2 | $1.71M | Buy |
+43,898
| New | +$1.79M | 0.01% | 854 |
|
Other funds holding RHP
VPM
VCM
CB
