State Street’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 | $337M | Buy |
3,375,908
+20,756
| +0.6% | +$2.07M | 0.01% | 666 |
|
|
2025
Q1 | $311M | Buy |
3,355,152
+817,071
| +32% | +$75.6M | 0.01% | 674 |
|
|
2024
Q4 | $268M | Buy |
2,538,081
+15,579
| +0.6% | +$1.64M | 0.01% | 761 |
|
|
2024
Q3 | $273M | Sell |
2,522,502
-30,225
| -1% | -$3.27M | 0.01% | 746 |
|
|
2024
Q2 | $258M | Sell |
2,552,727
-3,372
| -0.1% | -$340K | 0.01% | 731 |
|
|
2024
Q1 | $298M | Sell |
2,556,099
-294,062
| -10% | -$34.3M | 0.01% | 685 |
|
|
2023
Q4 | $317M | Buy |
2,850,161
+49,854
| +2% | +$5.54M | 0.02% | 622 |
|
|
2023
Q3 | $236M | Buy |
2,800,307
+34,344
| +1% | +$2.89M | 0.01% | 697 |
|
|
2023
Q2 | $260M | Buy |
2,765,963
+121,348
| +5% | +$11.4M | 0.01% | 676 |
|
|
2023
Q1 | $239M | Buy |
2,644,615
+33,665
| +1% | +$3.05M | 0.01% | 704 |
|
|
2022
Q4 | $214M | Buy |
2,610,950
+26,678
| +1% | +$2.19M | 0.01% | 723 |
|
|
2022
Q3 | $190M | Sell |
2,584,272
-45,025
| -2% | -$3.32M | 0.01% | 746 |
|
|
2022
Q2 | $200M | Sell |
2,629,297
-11,076
| -0.4% | -$842K | 0.01% | 738 |
|
|
2022
Q1 | $245M | Buy |
2,640,373
+336,493
| +15% | +$31.2M | 0.01% | 748 |
|
|
2021
Q4 | $212M | Buy |
2,303,880
+142,017
| +7% | +$13.1M | 0.01% | 839 |
|
|
2021
Q3 | $181M | Buy |
2,161,863
+33,163
| +2% | +$2.78M | 0.01% | 897 |
|
|
2021
Q2 | $168M | Buy |
2,128,700
+78,704
| +4% | +$6.21M | 0.01% | 946 |
|
|
2021
Q1 | $159M | Buy |
2,049,996
+71,398
| +4% | +$5.53M | 0.01% | 901 |
|
|
2020
Q4 | $134M | Buy |
1,978,598
+59,240
| +3% | +$4.01M | 0.01% | 943 |
|
|
2020
Q3 | $70.6M | Sell |
1,919,358
-43,028
| -2% | -$1.58M | ﹤0.01% | 1196 |
|
|
2020
Q2 | $67.9M | Sell |
1,962,386
-118,771
| -6% | -$4.11M | ﹤0.01% | 1237 |
|
|
2020
Q1 | $76.5M | Buy |
2,081,157
+78,042
| +4% | +$2.87M | 0.01% | 990 |
|
|
2019
Q4 | $175M | Sell |
2,003,115
-6,463
| -0.3% | -$566K | 0.01% | 751 |
|
|
2019
Q3 | $166M | Buy |
2,009,578
+5,154
| +0.3% | +$426K | 0.01% | 744 |
|
|
2019
Q2 | $164M | Sell |
2,004,424
-161,797
| -7% | -$13.3M | 0.01% | 759 |
|
|
2019
Q1 | $180M | Buy |
2,166,221
+507,130
| +31% | +$42.2M | 0.01% | 711 |
|
|
2018
Q4 | $112M | Buy |
1,659,091
+7,475
| +0.5% | +$505K | 0.01% | 840 |
|
|
2018
Q3 | $142M | Buy |
1,651,616
+39,808
| +2% | +$3.43M | 0.01% | 859 |
|
|
2018
Q2 | $134M | Sell |
1,611,808
-23,000
| -1% | -$1.91M | 0.01% | 864 |
|
|
2018
Q1 | $127M | Sell |
1,634,808
-13,071
| -0.8% | -$1.01M | 0.01% | 872 |
|
|
2017
Q4 | $114M | Buy |
1,647,879
+32,004
| +2% | +$2.21M | 0.01% | 953 |
|
|
2017
Q3 | $101M | Sell |
1,615,875
-28,394
| -2% | -$1.77M | 0.01% | 980 |
|
|
2017
Q2 | $105M | Buy |
1,644,269
+43,334
| +3% | +$2.77M | 0.01% | 937 |
|
|
2017
Q1 | $99M | Buy |
1,600,935
+654,879
| +69% | +$40.5M | 0.01% | 949 |
|
|
2016
Q4 | $59.6M | Buy |
946,056
+9,776
| +1% | +$616K | 0.01% | 1167 |
|
|
2016
Q3 | $45.1M | Buy |
936,280
+105,845
| +13% | +$5.1M | ﹤0.01% | 1262 |
|
|
2016
Q2 | $42.1M | Sell |
830,435
-10,996
| -1% | -$557K | ﹤0.01% | 1273 |
|
|
2016
Q1 | $43.3M | Buy |
841,431
+21,721
| +3% | +$1.12M | ﹤0.01% | 1230 |
|
|
2015
Q4 | $42.3M | Buy |
819,710
+12,792
| +2% | +$661K | ﹤0.01% | 1257 |
|
|
2015
Q3 | $39.7M | Sell |
806,918
-37,477
| -4% | -$1.85M | ﹤0.01% | 1297 |
|
|
2015
Q2 | $44.9M | Buy |
844,395
+16,213
| +2% | +$861K | ﹤0.01% | 1338 |
|
|
2015
Q1 | $50.4M | Buy |
828,182
+30,418
| +4% | +$1.85M | 0.01% | 1237 |
|
|
2014
Q4 | $42.1M | Sell |
797,764
-1,965
| -0.2% | -$104K | ﹤0.01% | 1317 |
|
|
2014
Q3 | $37.8M | Buy |
799,729
+58,224
| +8% | +$2.75M | ﹤0.01% | 1324 |
|
|
2014
Q2 | $35.7M | Sell |
741,505
-30,416
| -4% | -$1.46M | ﹤0.01% | 1404 |
|
|
2014
Q1 | $32.8M | Buy |
771,921
+7,088
| +0.9% | +$301K | ﹤0.01% | 1449 |
|
|
2013
Q4 | $31.9M | Buy |
764,833
+21,276
| +3% | +$889K | ﹤0.01% | 1446 |
|
|
2013
Q3 | $25.7M | Sell |
743,557
-139,479
| -16% | -$4.81M | ﹤0.01% | 1550 |
|
|
2013
Q2 | $34.4M | Buy |
+883,036
| New | +$34.4M | ﹤0.01% | 1317 |
|