Sumitomo Mitsui Trust Group’s Ryman Hospitality Properties RHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
103,781
+9,369
| +10% | +$924K | 0.01% | 673 |
|
|
2025
Q1 | $8.63M | Buy |
94,412
+10,917
| +13% | +$998K | 0.01% | 702 |
|
|
2024
Q4 | $8.71M | Sell |
83,495
-1,161
| -1% | -$121K | 0.01% | 717 |
|
|
2024
Q3 | $9.08M | Sell |
84,656
-3,474
| -4% | -$373K | 0.01% | 719 |
|
|
2024
Q2 | $8.8M | Sell |
88,130
-2,151
| -2% | -$215K | 0.01% | 719 |
|
|
2024
Q1 | $10.4M | Sell |
90,281
-3,467
| -4% | -$401K | 0.01% | 764 |
|
|
2023
Q4 | $10.3M | Buy |
93,748
+4,160
| +5% | +$458K | 0.01% | 766 |
|
|
2023
Q3 | $7.46M | Sell |
89,588
-2,156
| -2% | -$180K | 0.01% | 806 |
|
|
2023
Q2 | $8.52M | Buy |
91,744
+8,134
| +10% | +$756K | 0.01% | 802 |
|
|
2023
Q1 | $7.5M | Buy |
83,610
+778
| +0.9% | +$69.8K | 0.01% | 808 |
|
|
2022
Q4 | $6.77M | Sell |
82,832
-4,438
| -5% | -$363K | 0.01% | 816 |
|
|
2022
Q3 | $6.42M | Sell |
87,270
-15,366
| -15% | -$1.13M | 0.01% | 830 |
|
|
2022
Q2 | $7.8M | Sell |
102,636
-4,104
| -4% | -$312K | 0.01% | 827 |
|
|
2022
Q1 | $9.9M | Sell |
106,740
-4,495
| -4% | -$417K | 0.01% | 795 |
|
|
2021
Q4 | $10.2M | Sell |
111,235
-10,452
| -9% | -$961K | 0.01% | 772 |
|
|
2021
Q3 | $10.2M | Sell |
121,687
-3,734
| -3% | -$313K | 0.01% | 776 |
|
|
2021
Q2 | $9.9M | Sell |
125,421
-8,012
| -6% | -$633K | 0.01% | 788 |
|
|
2021
Q1 | $10.3M | Sell |
133,433
-14,929
| -10% | -$1.16M | 0.01% | 780 |
|
|
2020
Q4 | $10.1M | Sell |
148,362
-9,612
| -6% | -$651K | 0.01% | 772 |
|
|
2020
Q3 | $5.81M | Sell |
157,974
-1,927
| -1% | -$70.9K | ﹤0.01% | 811 |
|
|
2020
Q2 | $5.53M | Buy |
159,901
+8,310
| +5% | +$288K | ﹤0.01% | 792 |
|
|
2020
Q1 | $5.44M | Buy |
151,591
+56,114
| +59% | +$2.01M | ﹤0.01% | 782 |
|
|
2019
Q4 | $8.27M | Buy |
95,477
+25,856
| +37% | +$2.24M | 0.01% | 759 |
|
|
2019
Q3 | $5.7M | Buy |
69,621
+10,925
| +19% | +$894K | ﹤0.01% | 774 |
|
|
2019
Q2 | $4.76M | Buy |
58,696
+27,131
| +86% | +$2.2M | ﹤0.01% | 773 |
|
|
2019
Q1 | $2.6M | Sell |
31,565
-22,399
| -42% | -$1.84M | ﹤0.01% | 766 |
|
|
2018
Q4 | $3.58M | Buy |
53,964
+422
| +0.8% | +$28K | ﹤0.01% | 715 |
|
|
2018
Q3 | $4.61M | Buy |
53,542
+1,906
| +4% | +$164K | 0.01% | 708 |
|
|
2018
Q2 | $4.29M | Buy |
51,636
+3,570
| +7% | +$297K | 0.01% | 718 |
|
|
2018
Q1 | $3.72M | Buy |
48,066
+3
| +0% | +$232 | ﹤0.01% | 714 |
|
|
2017
Q4 | $3.32M | Sell |
48,063
-220
| -0.5% | -$15.2K | ﹤0.01% | 737 |
|
|
2017
Q3 | $3.02M | Sell |
48,283
-492
| -1% | -$30.7K | ﹤0.01% | 733 |
|
|
2017
Q2 | $3.12M | Hold |
48,775
| – | – | ﹤0.01% | 725 |
|
|
2017
Q1 | $3.02M | Sell |
48,775
-1,746
| -3% | -$108K | ﹤0.01% | 707 |
|
|
2016
Q4 | $3.18M | Buy |
50,521
+13,019
| +35% | +$820K | 0.01% | 699 |
|
|
2016
Q3 | $1.81M | Sell |
37,502
-167
| -0.4% | -$8.04K | ﹤0.01% | 724 |
|
|
2016
Q2 | $1.91M | Sell |
37,669
-229
| -0.6% | -$11.6K | ﹤0.01% | 716 |
|
|
2016
Q1 | $1.95M | Buy |
37,898
+111
| +0.3% | +$5.71K | ﹤0.01% | 729 |
|
|
2015
Q4 | $1.98M | Sell |
37,787
-120
| -0.3% | -$6.28K | ﹤0.01% | 728 |
|
|
2015
Q3 | $1.87M | Buy |
37,907
+1,869
| +5% | +$92K | ﹤0.01% | 724 |
|
|
2015
Q2 | $1.91M | Buy |
36,038
+2,387
| +7% | +$127K | ﹤0.01% | 746 |
|
|
2015
Q1 | $2.05M | Sell |
33,651
-367
| -1% | -$22.4K | ﹤0.01% | 727 |
|
|
2014
Q4 | $1.84M | Sell |
34,018
-3,897
| -10% | -$210K | ﹤0.01% | 733 |
|
|
2014
Q3 | $1.79M | Buy |
37,915
+2,524
| +7% | +$119K | ﹤0.01% | 720 |
|
|
2014
Q2 | $1.7M | Buy |
35,391
+1,155
| +3% | +$55.6K | ﹤0.01% | 684 |
|
|
2014
Q1 | $1.46M | Buy |
34,236
+2,549
| +8% | +$108K | ﹤0.01% | 683 |
|
|
2013
Q4 | $1.34M | Sell |
31,687
-2,800
| -8% | -$118K | ﹤0.01% | 683 |
|
|
2013
Q3 | $1.19M | Sell |
34,487
-481
| -1% | -$16.6K | ﹤0.01% | 684 |
|
|
2013
Q2 | $1.36M | Buy |
+34,968
| New | +$1.36M | ﹤0.01% | 667 |
|