Centersquare Investment Management LLC Ryman Hospitality Properties, Inc. Transaction History

Centersquare Investment Management LLC

$10.4 Billion
Q3 2024

A detailed history of Centersquare Investment Management LLC transactions in Ryman Hospitality Properties, Inc. stock. As of the latest transaction made, Centersquare Investment Management LLC holds 236,520 shares of RHP stock, worth $26.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

236,520

Previous 212,430 11.34%

Holding current value

$26.2 Million

Previous $21.2 Million 19.51%

% of portfolio

0.24%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.28 - $112.4 $2.32 Million - $2.71 Million	24,090 Added 11.34%	236,520 $25.4 Million
Q2 2024 Aug 12, 2024	BUY	$95.86 - $116.28 $18.7 Million - $22.7 Million	195,053 Added 1122.48%	212,430 $21.2 Million
Q1 2024 May 09, 2024	BUY	$109.19 - $120.87 $1.9 Million - $2.1 Million	17,377 New	17,377 $2.01 Million
Q1 2023 May 11, 2023	SELL	$78.68 - $96.15 $779,325 - $952,365	-9,905 Reduced 34.51%	18,796 $1.69 Million
Q4 2022 Feb 13, 2023	SELL	$75.3 - $91.53 $35 Million - $42.5 Million	-464,637 Reduced 94.18%	28,701 $2.35 Million
Q3 2022 Nov 14, 2022	SELL	$72.97 - $94.15 $2.54 Million - $3.28 Million	-34,809 Reduced 6.59%	493,338 $36.3 Million
Q2 2022 Aug 12, 2022	BUY	$73.04 - $98.7 $38.6 Million - $52.1 Million	528,147 New	528,147 $40.2 Million
Q3 2021 Nov 12, 2021	SELL	$72.75 - $87.88 $47.3 Million - $57.1 Million	-649,935 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$70.07 - $83.77 $24 Million - $28.7 Million	-342,052 Reduced 34.48%	649,935 $51.3 Million
Q1 2021 May 13, 2021	BUY	$63.08 - $85.38 $35.8 Million - $48.4 Million	567,201 Added 133.53%	991,987 $76.9 Million
Q4 2020 Feb 12, 2021	SELL	$37.26 - $68.16 $15.9 Million - $29.1 Million	-426,571 Reduced 50.1%	424,786 $28.8 Million
Q3 2020 Nov 13, 2020	SELL	$30.02 - $41.0 $3.05 Million - $4.16 Million	-101,564 Reduced 10.66%	851,357 $31.3 Million
Q2 2020 Aug 11, 2020	BUY	$23.37 - $48.2 $22.3 Million - $45.9 Million	952,907 Added 6806478.5%	952,921 $33 Million
Q1 2020 May 14, 2020	BUY	$14.08 - $91.32 $197 - $1,278	14 New	14 $1,000
Q4 2019 Feb 12, 2020	SELL	$80.25 - $91.49 $1.11 Million - $1.26 Million	-13,780 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$72.17 - $83.06 $178 Million - $205 Million	-2,464,520 Reduced 99.44%	13,780 $1.13 Million
Q3 2019 Nov 13, 2019	BUY	$72.17 - $83.06 $179 Million - $206 Million	2,474,980 Added 74547.59%	2,478,300 $1.13 Million
Q2 2019 Aug 08, 2019	BUY	$78.13 - $86.89 $259,391 - $288,474	3,320 New	3,320 $269,000

Others Institutions Holding RHP

# of Institutions

372

Shares Held

52.7M

Call Options Held

19.8K

Put Options Held

29.2K

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 $6.11B
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...

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Centersquare Investment Management LLC Ryman Hospitality Properties, Inc. Transaction History