UBS O'Connor’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,653
| Closed | -$5.86M | – | 481 |
|
|
2024
Q3 | $5.86M | Buy |
54,653
+15,732
| +40% | +$1.69M | 0.15% | 79 |
|
|
2024
Q2 | $3.89M | Buy |
38,921
+14,096
| +57% | +$1.41M | 0.11% | 127 |
|
|
2024
Q1 | $2.87M | Sell |
24,825
-17,302
| -41% | -$2M | 0.08% | 128 |
|
|
2023
Q4 | $4.64M | Sell |
42,127
-38,763
| -48% | -$4.27M | 0.15% | 84 |
|
|
2023
Q3 | $6.74M | Buy |
+80,890
| New | +$6.74M | 0.12% | 86 |
|
|
2020
Q1 | – | Sell |
-117,700
| Closed | -$10.2M | – | 324 |
|
|
2019
Q4 | $10.2M | Buy |
117,700
+1,800
| +2% | +$156K | 0.29% | 66 |
|
|
2019
Q3 | $9.48M | Buy |
115,900
+20,900
| +22% | +$1.71M | 0.26% | 74 |
|
|
2019
Q2 | $7.7M | Buy |
+95,000
| New | +$7.7M | 0.15% | 86 |
|
|
2015
Q3 | – | Sell |
-171,837
| Closed | -$9.13M | – | 640 |
|
|
2015
Q2 | $9.13M | Buy |
+171,837
| New | +$9.13M | 0.16% | 159 |
|
|
2014
Q2 | – | Sell |
-801,113
| Closed | -$34.1M | – | 488 |
|
|
2014
Q1 | $34.1M | Sell |
801,113
-168,006
| -17% | -$7.14M | 0.65% | 38 |
|
|
2013
Q4 | $40.5M | Buy |
969,119
+375,319
| +63% | +$15.7M | 0.74% | 38 |
|
|
2013
Q3 | $20.5M | Buy |
593,800
+303,800
| +105% | +$10.5M | 0.43% | 67 |
|
|
2013
Q2 | $11.3M | Buy |
+290,000
| New | +$11.3M | 0.21% | 142 |
|