UBS Group’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 | $16.9M | Sell |
171,607
-81,709
| -32% | -$8.06M | ﹤0.01% | 2001 |
|
|
2025
Q1 | $23.2M | Buy |
253,316
+147,315
| +139% | +$13.5M | ﹤0.01% | 1676 |
|
|
2024
Q4 | $11.1M | Buy |
106,001
+41,207
| +64% | +$4.3M | ﹤0.01% | 2239 |
|
|
2024
Q3 | $6.95M | Buy |
64,794
+14,177
| +28% | +$1.52M | ﹤0.01% | 1985 |
|
|
2024
Q2 | $5.05M | Sell |
50,617
-41,919
| -45% | -$4.19M | ﹤0.01% | 2127 |
|
|
2024
Q1 | $10.7M | Buy |
92,536
+4,467
| +5% | +$516K | ﹤0.01% | 1564 |
|
|
2023
Q4 | $9.69M | Buy |
88,069
+36,456
| +71% | +$4.01M | ﹤0.01% | 1485 |
|
|
2023
Q3 | $4.3M | Sell |
51,613
-10,550
| -17% | -$879K | ﹤0.01% | 1971 |
|
|
2023
Q2 | $5.78M | Buy |
62,163
+19,118
| +44% | +$1.78M | ﹤0.01% | 1784 |
|
|
2023
Q1 | $3.86M | Sell |
43,045
-5,974
| -12% | -$536K | ﹤0.01% | 2056 |
|
|
2022
Q4 | $4.01M | Buy |
49,019
+2,454
| +5% | +$201K | ﹤0.01% | 2011 |
|
|
2022
Q3 | $3.43M | Buy |
46,565
+1,553
| +3% | +$114K | ﹤0.01% | 1974 |
|
|
2022
Q2 | $3.42M | Sell |
45,012
-7,280
| -14% | -$553K | ﹤0.01% | 2034 |
|
|
2022
Q1 | $4.85M | Sell |
52,292
-282,773
| -84% | -$26.2M | ﹤0.01% | 1955 |
|
|
2021
Q4 | $30.8M | Buy |
335,065
+236,028
| +238% | +$21.7M | 0.01% | 895 |
|
|
2021
Q3 | $8.29M | Sell |
99,037
-52,737
| -35% | -$4.41M | ﹤0.01% | 1632 |
|
|
2021
Q2 | $12M | Sell |
151,774
-428,149
| -74% | -$33.8M | ﹤0.01% | 1395 |
|
|
2021
Q1 | $45M | Buy |
579,923
+38,264
| +7% | +$2.97M | 0.01% | 665 |
|
|
2020
Q4 | $36.7M | Sell |
541,659
-208,050
| -28% | -$14.1M | 0.01% | 723 |
|
|
2020
Q3 | $27.6M | Sell |
749,709
-43,482
| -5% | -$1.6M | 0.01% | 765 |
|
|
2020
Q2 | $27.4M | Buy |
793,191
+601,764
| +314% | +$20.8M | 0.01% | 715 |
|
|
2020
Q1 | $6.86M | Buy |
191,427
+46,831
| +32% | +$1.68M | ﹤0.01% | 1304 |
|
|
2019
Q4 | $12.5M | Buy |
144,596
+50,098
| +53% | +$4.34M | ﹤0.01% | 1340 |
|
|
2019
Q3 | $7.73M | Buy |
94,498
+35,322
| +60% | +$2.89M | ﹤0.01% | 1531 |
|
|
2019
Q2 | $4.8M | Buy |
59,176
+18,902
| +47% | +$1.53M | ﹤0.01% | 1847 |
|
|
2019
Q1 | $3.31M | Sell |
40,274
-20,064
| -33% | -$1.65M | ﹤0.01% | 2063 |
|
|
2018
Q4 | $4.02M | Buy |
60,338
+13,124
| +28% | +$875K | ﹤0.01% | 1857 |
|
|
2018
Q3 | $4.07M | Buy |
47,214
+9,603
| +26% | +$827K | ﹤0.01% | 2048 |
|
|
2018
Q2 | $3.13M | Buy |
37,611
+5,954
| +19% | +$495K | ﹤0.01% | 2211 |
|
|
2018
Q1 | $2.45M | Sell |
31,657
-9,237
| -23% | -$715K | ﹤0.01% | 2409 |
|
|
2017
Q4 | $2.82M | Buy |
40,894
+8,562
| +26% | +$591K | ﹤0.01% | 2266 |
|
|
2017
Q3 | $2.02M | Buy |
32,332
+5,954
| +23% | +$372K | ﹤0.01% | 2488 |
|
|
2017
Q2 | $1.69M | Buy |
26,378
+9,461
| +56% | +$605K | ﹤0.01% | 2530 |
|
|
2017
Q1 | $1.05M | Sell |
16,917
-2,759
| -14% | -$171K | ﹤0.01% | 2800 |
|
|
2016
Q4 | $1.24M | Buy |
19,676
+7,849
| +66% | +$494K | ﹤0.01% | 2665 |
|
|
2016
Q3 | $570K | Sell |
11,827
-31,219
| -73% | -$1.5M | ﹤0.01% | 3084 |
|
|
2016
Q2 | $2.18M | Buy |
43,046
+7,329
| +21% | +$371K | ﹤0.01% | 2129 |
|
|
2016
Q1 | $1.84M | Sell |
35,717
-4,286
| -11% | -$221K | ﹤0.01% | 2205 |
|
|
2015
Q4 | $2.07M | Buy |
40,003
+526
| +1% | +$27.2K | ﹤0.01% | 2159 |
|
|
2015
Q3 | $1.94M | Buy |
39,477
+2,305
| +6% | +$113K | ﹤0.01% | 2166 |
|
|
2015
Q2 | $1.97M | Sell |
37,172
-1,015
| -3% | -$53.9K | ﹤0.01% | 2321 |
|
|
2015
Q1 | $2.33M | Sell |
38,187
-4,175
| -10% | -$254K | ﹤0.01% | 2184 |
|
|
2014
Q4 | $2.23M | Buy |
+42,362
| New | +$2.23M | ﹤0.01% | 2161 |
|