Thompson Siegel & Walmsley’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 | $2.54M | Sell |
27,500
-11,600
| -30% | -$1.11M | 0.04% | 269 |
|
|
2025
Q4 | $3.7M | Hold |
39,100
| – | – | 0.06% | 248 |
|
|
2025
Q3 | $3.5M | Hold |
39,100
| – | – | 0.06% | 250 |
|
|
2025
Q2 | $3.86M | Buy |
+39,100
| New | +$3.66M | 0.07% | 230 |
|
|
2023
Q2 | – | Sell |
-20
| Closed | -$2K | – | 555 |
|
|
2023
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 526 |
|
|
2022
Q4 | $2K | Sell |
20
-10
| -33% | -$856 | ﹤0.01% | 529 |
|
|
2022
Q3 | $2K | Sell |
30
-260
| -90% | -$21.7K | ﹤0.01% | 528 |
|
|
2022
Q2 | $22K | Hold |
290
| – | – | ﹤0.01% | 450 |
|
|
2022
Q1 | $27K | Buy |
+290
| New | +$25.9K | ﹤0.01% | 489 |
|
|
2020
Q1 | – | Sell |
-114
| Closed | -$10K | – | 771 |
|
|
2019
Q4 | $10K | Hold |
114
| – | – | ﹤0.01% | 635 |
|
|
2019
Q3 | $9K | Hold |
114
| – | – | ﹤0.01% | 651 |
|
|
2019
Q2 | $9K | Hold |
114
| – | – | ﹤0.01% | 660 |
|
|
2019
Q1 | $9K | Hold |
114
| – | – | ﹤0.01% | 604 |
|
|
2018
Q4 | $8K | Hold |
114
| – | – | ﹤0.01% | 663 |
|
|
2018
Q3 | $10K | Hold |
114
| – | – | ﹤0.01% | 678 |
|
|
2018
Q2 | $9K | Hold |
114
| – | – | ﹤0.01% | 710 |
|
|
2018
Q1 | $9K | Hold |
114
| – | – | ﹤0.01% | 701 |
|
|
2017
Q4 | $8K | Hold |
114
| – | – | ﹤0.01% | 744 |
|
|
2017
Q3 | $7K | Hold |
114
| – | – | ﹤0.01% | 748 |
|
|
2017
Q2 | $7K | Hold |
114
| – | – | ﹤0.01% | 733 |
|
|
2017
Q1 | $7K | Buy |
114
+67
| +143% | +$4.21K | ﹤0.01% | 731 |
|
|
2016
Q4 | $3K | Buy |
+47
| New | +$2.61K | ﹤0.01% | 737 |
|
|
2014
Q3 | – | Sell |
-3,800
| Closed | -$183K | – | 701 |
|
|
2014
Q2 | $183K | Buy |
+3,800
| New | +$175K | ﹤0.01% | 384 |
|
Other funds holding RHP
VPM
VCM
CB
