Phocas Financial Corp. Ryman Hospitality Properties, Inc. Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

A detailed history of Phocas Financial Corp. transactions in Ryman Hospitality Properties, Inc. stock. As of the latest transaction made, Phocas Financial Corp. holds 90,528 shares of RHP stock, worth $9.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

90,528

Previous 96,465 6.15%

Holding current value

$9.6 Million

Previous $9.63 Million 0.78%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$96.28 - $112.4 $571,614 - $667,318	-5,937 Reduced 6.15%	90,528 $9.71 Million
Q2 2024 Jul 23, 2024	SELL	$95.86 - $116.28 $338,865 - $411,049	-3,535 Reduced 3.54%	96,465 $9.63 Million
Q1 2024 Apr 30, 2024	SELL	$109.19 - $120.87 $1.01 Million - $1.12 Million	-9,287 Reduced 8.5%	100,000 $11.6 Million
Q4 2023 Jan 29, 2024	SELL	$82.05 - $111.83 $2.3 Million - $3.13 Million	-28,004 Reduced 20.4%	109,287 $12 Million
Q3 2023 Oct 10, 2023	SELL	$79.9 - $96.81 $28,284 - $34,270	-354 Reduced 0.26%	137,291 $11.4 Million
Q2 2023 Jul 12, 2023	SELL	$88.0 - $98.19 $123,288 - $137,564	-1,401 Reduced 1.01%	137,645 $12.8 Million
Q1 2023 Apr 13, 2023	BUY	$78.68 - $96.15 $31,944 - $39,036	406 Added 0.29%	139,046 $12.5 Million
Q4 2022 Jan 10, 2023	BUY	$75.3 - $91.53 $872,501 - $1.06 Million	11,587 Added 9.12%	138,640 $0
Q3 2022 Oct 14, 2022	BUY	$72.97 - $94.15 $296,550 - $382,625	4,064 Added 3.3%	127,053 $9.35 Million
Q2 2022 Aug 15, 2022	BUY	$73.04 - $98.7 $1.2 Million - $1.63 Million	16,482 Added 15.48%	122,989 $9.35 Million
Q1 2022 May 25, 2022	SELL	$82.05 - $97.15 $102,562 - $121,437	-1,250 Reduced 1.16%	106,507 $9.88 Million
Q4 2021 Feb 15, 2022	BUY	$74.38 - $95.22 $2.78 Million - $3.56 Million	37,350 Added 53.05%	107,757 $9.91 Million
Q3 2021 Nov 16, 2021	BUY	$72.75 - $87.88 $62,565 - $75,576	860 Added 1.24%	70,407 $5.89 Million
Q2 2021 Aug 16, 2021	BUY	$70.07 - $83.77 $4.05 Million - $4.85 Million	57,840 Added 494.06%	69,547 $5.49 Million
Q1 2021 Jun 22, 2021	BUY	$63.08 - $85.38 $2,649 - $3,585	42 Added 0.36%	11,707 $907,000
Q4 2020 Feb 16, 2021	BUY	$37.26 - $68.16 $94,305 - $172,512	2,531 Added 27.71%	11,665 $790,000
Q3 2020 Nov 13, 2020	SELL	$30.02 - $41.0 $3,512 - $4,797	-117 Reduced 1.26%	9,134 $336,000
Q2 2020 Aug 24, 2020	BUY	$23.37 - $48.2 $216,195 - $445,898	9,251 New	9,251 $320,000

Others Institutions Holding RHP

# of Institutions

371

Shares Held

49.6M

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 $5.85B
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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Phocas Financial Corp. Ryman Hospitality Properties, Inc. Transaction History