Cbre Investment Management Listed Real Assets LLC Ryman Hospitality Properties, Inc. Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$95.86 - $116.28 $13.9 Million - $16.8 Million	-144,624 Reduced 97.14%	4,264 $425,000
Q1 2024 May 10, 2024	SELL	$109.19 - $120.87 $12.7 Million - $14 Million	-115,912 Reduced 43.77%	148,888 $17.2 Million
Q4 2023 Feb 12, 2024	BUY	$82.05 - $111.83 $852,909 - $1.16 Million	10,395 Added 4.09%	264,800 $29.1 Million
Q3 2023 Nov 13, 2023	BUY	$79.9 - $96.81 $20.3 Million - $24.6 Million	254,405 New	254,405 $21.2 Million
Q1 2020 May 13, 2020	SELL	$14.08 - $91.32 $1.41 Million - $9.14 Million	-100,134 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$80.25 - $91.49 $14.5 Million - $16.5 Million	-180,843 Reduced 64.36%	100,134 $8.68 Million
Q3 2019 Nov 12, 2019	BUY	$72.17 - $83.06 $7.75 Million - $8.92 Million	107,352 Added 61.83%	280,977 $23 Million
Q2 2019 Aug 12, 2019	SELL	$78.13 - $86.89 $6.08 Million - $6.77 Million	-77,867 Reduced 30.96%	173,625 $14.1 Million
Q1 2019 May 14, 2019	SELL	$65.57 - $86.77 $20.9 Million - $27.6 Million	-318,226 Reduced 55.86%	251,492 $20.7 Million
Q4 2018 Feb 12, 2019	BUY	$65.64 - $85.55 $22.1 Million - $28.8 Million	336,891 Added 144.7%	569,718 $38 Million
Q3 2018 Nov 14, 2018	SELL	$82.01 - $89.42 $18.6 Million - $20.3 Million	-226,691 Reduced 49.33%	232,827 $20.1 Million
Q2 2018 Aug 10, 2018	BUY	$75.66 - $85.39 $34 Million - $38.4 Million	449,202 Added 4354.42%	459,518 $38.2 Million
Q1 2018 May 14, 2018	BUY	$67.17 - $77.96 $692,925 - $804,235	10,316 New	10,316 $799,000

Others Institutions Holding RHP

# of Institutions

372

Shares Held

52.7M

Call Options Held

19.8K

Put Options Held

29.2K

Vanguard Group Inc Valley Forge, PA

8.34M
Shares

$977 Million
0.02% of portfolio
Black Rock Inc. New York, NY

6.72M
Shares

$787 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

3.15M
Shares

$369 Million
0.2% of portfolio
State Street Corp Boston, MA

2.52M
Shares

$295 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.64M
Shares

$191 Million
0.03% of portfolio

View Full List

About Ryman Hospitality Properties, Inc.

Ticker RHP
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 55,155,200
Market Cap $6.46B
Description
Ryman Hospitality Properties, Inc. (NYSE: RHP) is a leading lodging and hospitality real estate investment trust that specializes in upscale convention center resorts and country music entertainment experiences. The Company's core holdings* include a network of five of the top 10 largest non-gaming convention center hotels in the United States b...

More about RHP

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