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

Quantitative Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$74.38 - $95.22 $505,932 - $647,686	-6,802 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$72.75 - $87.88 $494,845 - $597,759	6,802 New	6,802 $569,000
Q3 2020 Nov 13, 2020	SELL	$30.02 - $41.0 $268,018 - $366,048	-8,928 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.37 - $48.2 $208,647 - $430,329	8,928 New	8,928 $308,000
Q1 2020 May 15, 2020	SELL	$14.08 - $91.32 $155,457 - $1.01 Million	-11,041 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$80.25 - $91.49 $886,040 - $1.01 Million	11,041 New	11,041 $956,000
Q3 2019 Nov 14, 2019	SELL	$72.17 - $83.06 $238,305 - $274,264	-3,302 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$78.13 - $86.89 $257,985 - $286,910	3,302 New	3,302 $267,000
Q1 2019 May 15, 2019	SELL	$65.57 - $86.77 $236,051 - $312,372	-3,600 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$65.64 - $85.55 $45,948 - $59,885	700 Added 24.14%	3,600 $240,000
Q3 2018 Nov 14, 2018	SELL	$82.01 - $89.42 $155,819 - $169,898	-1,900 Reduced 39.58%	2,900 $249,000
Q2 2018 Aug 10, 2018	SELL	$75.66 - $85.39 $2.02 Million - $2.28 Million	-26,700 Reduced 84.76%	4,800 $399,000
Q1 2018 May 15, 2018	BUY	$67.17 - $77.96 $194,793 - $226,083	2,900 Added 10.14%	31,500 $2.44 Million
Q4 2017 Feb 14, 2018	BUY	$62.34 - $70.68 $1.78 Million - $2.02 Million	28,600	28,600 $1.97 Million

371

52.7M

19.8K

29.2K

Ticker RHP
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 55,155,200
Market Cap $6.38B
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...

Get notified when there are updates to the investment portfolio of Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Quantitative Investment Management, LLC with notifications on news.