SMDAM
Sumitomo Mitsui DS Asset Management’s Ryman Hospitality Properties RHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Hold |
12,482
| – | – | 0.01% | 589 |
|
|
2025
Q1 | $1.14M | Hold |
12,482
| – | – | 0.01% | 602 |
|
|
2024
Q4 | $1.3M | Buy |
12,482
+1,068
| +9% | +$111K | 0.01% | 581 |
|
|
2024
Q3 | $1.22M | Buy |
11,414
+885
| +8% | +$94.9K | 0.01% | 592 |
|
|
2024
Q2 | $1.05M | Hold |
10,529
| – | – | 0.01% | 597 |
|
|
2024
Q1 | $1.22M | Buy |
10,529
+700
| +7% | +$80.9K | 0.02% | 557 |
|
|
2023
Q4 | $1.08M | Hold |
9,829
| – | – | 0.01% | 591 |
|
|
2023
Q3 | $819K | Buy |
9,829
+1,100
| +13% | +$91.6K | 0.01% | 606 |
|
|
2023
Q2 | $811K | Buy |
8,729
+709
| +9% | +$65.9K | 0.01% | 610 |
|
|
2023
Q1 | $720K | Buy |
8,020
+203
| +3% | +$18.2K | 0.01% | 610 |
|
|
2022
Q4 | $639K | Buy |
7,817
+691
| +10% | +$56.5K | 0.01% | 612 |
|
|
2022
Q3 | $524K | Buy |
7,126
+440
| +7% | +$32.4K | 0.01% | 620 |
|
|
2022
Q2 | $508K | Buy |
6,686
+460
| +7% | +$35K | 0.01% | 622 |
|
|
2022
Q1 | $578K | Buy |
6,226
+848
| +16% | +$78.7K | 0.01% | 624 |
|
|
2021
Q4 | $494K | Buy |
5,378
+434
| +9% | +$39.9K | 0.01% | 676 |
|
|
2021
Q3 | $413K | Buy |
4,944
+289
| +6% | +$24.1K | 0.01% | 681 |
|
|
2021
Q2 | $367K | Buy |
4,655
+618
| +15% | +$48.7K | 0.01% | 704 |
|
|
2021
Q1 | $312K | Buy |
4,037
+185
| +5% | +$14.3K | 0.01% | 697 |
|
|
2020
Q4 | $261K | Buy |
+3,852
| New | +$261K | 0.01% | 702 |
|
|
2020
Q1 | – | Sell |
-4,350
| Closed | -$376K | – | 715 |
|
|
2019
Q4 | $376K | Buy |
4,350
+221
| +5% | +$19.1K | 0.01% | 642 |
|
|
2019
Q3 | $337K | Sell |
4,129
-1,100
| -21% | -$89.8K | 0.01% | 628 |
|
|
2019
Q2 | $424K | Sell |
5,229
-900
| -15% | -$73K | 0.02% | 582 |
|
|
2019
Q1 | $504K | Sell |
6,129
-900
| -13% | -$74K | 0.01% | 672 |
|
|
2018
Q4 | $468K | Hold |
7,029
| – | – | 0.01% | 648 |
|
|
2018
Q3 | $605K | Buy |
+7,029
| New | +$605K | 0.01% | 657 |
|
|
2014
Q3 | – | Sell |
-4,775
| Closed | -$229K | – | 745 |
|
|
2014
Q2 | $229K | Sell |
4,775
-2,400
| -33% | -$115K | 0.01% | 747 |
|
|
2014
Q1 | $305K | Sell |
7,175
-4,575
| -39% | -$194K | 0.01% | 751 |
|
|
2013
Q4 | $490K | Sell |
11,750
-3,550
| -23% | -$148K | 0.01% | 699 |
|
|
2013
Q3 | $528K | Buy |
15,300
+100
| +0.7% | +$3.45K | 0.02% | 675 |
|
|
2013
Q2 | $592K | Buy |
+15,200
| New | +$592K | 0.02% | 632 |
|