SCM
Sterling Capital Management’s Ryman Hospitality Properties RHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
16,220
+81
| +0.5% | +$7.99K | 0.02% | 466 |
|
|
2025
Q1 | $1.48M | Sell |
16,139
-118
| -0.7% | -$10.8K | 0.02% | 465 |
|
|
2024
Q4 | $1.7M | Sell |
16,257
-137
| -0.8% | -$14.3K | 0.02% | 466 |
|
|
2024
Q3 | $1.76M | Buy |
+16,394
| New | +$1.76M | 0.02% | 413 |
|
|
2019
Q3 | $58M | Buy |
709,248
+33,169
| +5% | +$2.71M | 0.55% | 72 |
|
|
2019
Q2 | $54.8M | Sell |
676,079
-4,741
| -0.7% | -$384K | 0.53% | 73 |
|
|
2019
Q1 | $56M | Sell |
680,820
-122,895
| -15% | -$10.1M | 0.55% | 74 |
|
|
2018
Q4 | $53.6M | Buy |
803,715
+29,985
| +4% | +$2M | 0.58% | 65 |
|
|
2018
Q3 | $66.7M | Sell |
773,730
-178,773
| -19% | -$15.4M | 0.6% | 62 |
|
|
2018
Q2 | $79.2M | Sell |
952,503
-343,782
| -27% | -$28.6M | 0.74% | 48 |
|
|
2018
Q1 | $100M | Sell |
1,296,285
-84,334
| -6% | -$6.53M | 0.95% | 19 |
|
|
2017
Q4 | $95.3M | Sell |
1,380,619
-731,447
| -35% | -$50.5M | 0.86% | 27 |
|
|
2017
Q3 | $132M | Sell |
2,112,066
-7,072
| -0.3% | -$442K | 1.24% | 7 |
|
|
2017
Q2 | $136M | Sell |
2,119,138
-596,930
| -22% | -$38.2M | 1.31% | 6 |
|
|
2017
Q1 | $168M | Sell |
2,716,068
-419,765
| -13% | -$26M | 1.58% | 2 |
|
|
2016
Q4 | $198M | Sell |
3,135,833
-45,823
| -1% | -$2.89M | 1.78% | 1 |
|
|
2016
Q3 | $153M | Sell |
3,181,656
-280
| -0% | -$13.5K | 1.41% | 4 |
|
|
2016
Q2 | $161M | Sell |
3,181,936
-100,561
| -3% | -$5.09M | 1.47% | 3 |
|
|
2016
Q1 | $169M | Sell |
3,282,497
-46,060
| -1% | -$2.37M | 1.54% | 3 |
|
|
2015
Q4 | $172M | Sell |
3,328,557
-53,748
| -2% | -$2.78M | 1.52% | 4 |
|
|
2015
Q3 | $167M | Buy |
3,382,305
+717,314
| +27% | +$35.3M | 1.49% | 4 |
|
|
2015
Q2 | $142M | Buy |
2,664,991
+58,498
| +2% | +$3.11M | 1.28% | 8 |
|
|
2015
Q1 | $159M | Sell |
2,606,493
-288,635
| -10% | -$17.6M | 1.42% | 6 |
|
|
2014
Q4 | $153M | Buy |
2,895,128
+717,481
| +33% | +$37.8M | 1.33% | 8 |
|
|
2014
Q3 | $103M | Sell |
2,177,647
-846,886
| -28% | -$40.1M | 1.25% | 12 |
|
|
2014
Q2 | $146M | Sell |
3,024,533
-188,680
| -6% | -$9.08M | 1.26% | 15 |
|
|
2014
Q1 | $137M | Buy |
3,213,213
+21,672
| +0.7% | +$921K | 1.16% | 21 |
|
|
2013
Q4 | $133M | Buy |
3,191,541
+202,258
| +7% | +$8.45M | 1.22% | 14 |
|
|
2013
Q3 | $103M | Buy |
+2,989,283
| New | +$103M | 1.21% | 23 |
|