Vident Investment Advisory’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
2023 Q3	–	Sell	-11,946	Closed	-$1.11M	–	815
2023 Q2	$1.11M	Buy	11,946 +1,215	+11%	+$112K	0.04%	450
2023 Q1	$963K	Buy	10,731 +194	+2%	+$17.2K	0.03%	536
2022 Q4	$862K	Buy	10,537 +19	+0.2%	+$1.63K	0.03%	528
2022 Q3	$760K	Buy	10,518 +790	+8%	+$66K	0.02%	668
2022 Q2	$737K	Sell	9,728 -86	-0.9%	-$7.59K	0.02%	729
2022 Q1	$910K	Sell	9,814 -450	-4%	-$40.1K	0.02%	728
2021 Q4	$943K	Buy	10,264 +457	+5%	+$39.2K	0.02%	731
2021 Q3	$821K	Buy	9,807 +637	+7%	+$50.7K	0.02%	743
2021 Q2	$724K	Buy	9,170 +407	+5%	+$31.5K	0.02%	743
2021 Q1	$679K	Buy	8,763 +650	+8%	+$48K	0.02%	709
2020 Q4	$550K	Hold	8,113	–	–	0.02%	690
2020 Q3	$299K	Buy	+8,113	New	+$287K	0.01%	774
2020 Q2	–	Sell	-5,688	Closed	-$204K	–	881
2020 Q1	$204K	Buy	5,688 +213	+4%	+$14.7K	0.01%	751
2019 Q4	$474K	Buy	+5,475	New	+$471K	0.03%	578
2019 Q2	–	Sell	-4,318	Closed	-$355K	–	610
2019 Q1	$355K	Buy	4,318 +833	+24%	+$66.6K	0.02%	657
2018 Q4	$232K	Buy	3,485 +469	+16%	+$35.2K	0.01%	744
2018 Q3	$260K	Buy	+3,016	New	+$258K	0.01%	861
2018 Q2	–	Sell	-7,057	Closed	-$559K	–	957
2018 Q1	$559K	Buy	7,057 +2,492	+55%	+$182K	0.02%	566
2017 Q4	$315K	Buy	+4,565	New	+$305K	0.01%	687
2015 Q2	–	Sell	-23,671	Closed	-$1.44M	–	1073
2015 Q1	$1.44M	Buy	+23,671	New	+$1.37M	0.29%	56