Waterfront Capital Partners’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 | $12.8M | Buy |
129,935
+34,199
| +36% | +$3.37M | 3.14% | 18 |
|
|
2025
Q1 | $8.75M | Sell |
95,736
-105,189
| -52% | -$9.62M | 1.5% | 26 |
|
|
2024
Q4 | $21M | Buy |
200,925
+165,925
| +474% | +$17.3M | 3.85% | 15 |
|
|
2024
Q3 | $3.75M | Buy |
+35,000
| New | +$3.75M | 0.52% | 29 |
|
|
2024
Q2 | – | Sell |
-215,000
| Closed | -$24.9M | – | 43 |
|
|
2024
Q1 | $24.9M | Buy |
215,000
+54,221
| +34% | +$6.27M | 2.23% | 20 |
|
|
2023
Q4 | $17.7M | Buy |
160,779
+30,779
| +24% | +$3.39M | 1.45% | 27 |
|
|
2023
Q3 | $10.8M | Sell |
130,000
-171,145
| -57% | -$14.3M | 1.06% | 29 |
|
|
2023
Q2 | $28M | Sell |
301,145
-227,106
| -43% | -$21.1M | 2.35% | 17 |
|
|
2023
Q1 | $47.4M | Buy |
528,251
+400,008
| +312% | +$35.9M | 3.59% | 13 |
|
|
2022
Q4 | $10.5M | Buy |
+128,243
| New | +$10.5M | 0.86% | 28 |
|
|
2021
Q4 | – | Sell |
-67,838
| Closed | -$5.68M | – | 55 |
|
|
2021
Q3 | $5.68M | Sell |
67,838
-5,286
| -7% | -$442K | 0.4% | 43 |
|
|
2021
Q2 | $5.77M | Sell |
73,124
-60,943
| -45% | -$4.81M | 0.43% | 47 |
|
|
2021
Q1 | $10.4M | Sell |
134,067
-1,835
| -1% | -$142K | 0.94% | 34 |
|
|
2020
Q4 | $9.21M | Sell |
135,902
-63,519
| -32% | -$4.3M | 0.9% | 34 |
|
|
2020
Q3 | $7.34M | Buy |
+199,421
| New | +$7.34M | 1.18% | 32 |
|
|
2020
Q2 | – | Sell |
-185,986
| Closed | -$6.67M | – | 59 |
|
|
2020
Q1 | $6.67M | Sell |
185,986
-19,480
| -9% | -$698K | 0.82% | 31 |
|
|
2019
Q4 | $17.8M | Buy |
+205,466
| New | +$17.8M | 2.71% | 17 |
|
|
2019
Q3 | – | Sell |
-106,793
| Closed | -$8.66M | – | 51 |
|
|
2019
Q2 | $8.66M | Buy |
+106,793
| New | +$8.66M | 1.43% | 28 |
|