News + Filings Charts Holdings
|
UBS ASSET MANAGEMENT AMERICAS INC
> RHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ryman Hospitality Properties, Inc. | RHP | 492,667 | 1,386 | 44,207,010,000 | 44,166,833,040 | $89,730.00 |
| 12/31/2022 | Ryman Hospitality Properties, Inc. | RHP | 491,281 | 43,542 | 40,176,960 | -32,908,935,040 | $81.78 |
| 09/30/2022 | Ryman Hospitality Properties, Inc. | RHP | 447,739 | -56,732 | 32,949,112,000 | -5,405,819,000 | $73,590.00 |
| 06/30/2022 | Ryman Hospitality Properties, Inc. | RHP | 504,471 | -22,518 | 38,354,931,000 | 38,306,042,231 | $76,030.00 |
| 03/31/2022 | Ryman Hospitality Properties, Inc. | RHP | 526,989 | -29,773 | 48,888,769 | -2,311,065 | $92.77 |
| 12/31/2021 | Ryman Hospitality Properties, Inc. | RHP | 556,762 | 9,317 | 51,199,834 | -45,769,947,166 | $91.96 |
| 09/30/2021 | Ryman Hospitality Properties, Inc. | RHP | 547,445 | -25,100 | 45,821,147,000 | 612,993,000 | $83,700.00 |
| 06/30/2021 | Ryman Hospitality Properties, Inc. | RHP | 572,545 | -31,913 | 45,208,154,000 | 45,161,302,461 | $78,960.00 |
| 03/31/2021 | Ryman Hospitality Properties, Inc. | RHP | 604,458 | 63,235 | 46,851,539 | 10,178,268 | $77.51 |
| 12/31/2020 | Ryman Hospitality Properties, Inc. | RHP | 541,223 | 222,033 | 36,673,271 | 24,927,080 | $67.76 |
| 09/30/2020 | Ryman Hospitality Properties, Inc. | RHP | 319,190 | 11,720 | 11,746,191 | 1,107,731 | $36.80 |
| 06/30/2020 | Ryman Hospitality Properties, Inc. | RHP | 307,470 | 30,368 | 10,638,460 | 704,353 | $34.60 |
| 03/31/2020 | Ryman Hospitality Properties, Inc. | RHP | 277,102 | -19,433 | 9,934,107 | -15,763,616 | $35.85 |
| 12/31/2019 | Ryman Hospitality Properties, Inc. | RHP | 296,535 | -14,210 | 25,697,723 | 275,673 | $86.66 |
| 09/30/2019 | Ryman Hospitality Properties, Inc. | RHP | 310,745 | 16,730 | 25,422,050 | 1,580,375 | $81.81 |
| 06/30/2019 | Ryman Hospitality Properties, Inc. | RHP | 294,015 | 17,832 | 23,841,675 | 1,128,385 | $81.09 |
| 03/31/2019 | Ryman Hospitality Properties, Inc. | RHP | 276,183 | -23,658 | 22,713,290 | 2,716,893 | $82.24 |
| 12/31/2018 | Ryman Hospitality Properties, Inc. | RHP | 299,841 | 28,972 | 19,996,397 | -3,344,384 | $66.69 |
| 09/30/2018 | Ryman Hospitality Properties, Inc. | RHP | 270,869 | 137,578 | 23,340,781 | 12,257,634 | $86.17 |
| 06/30/2018 | Ryman Hospitality Properties, Inc. | RHP | 133,291 | 1,976 | 11,083,147 | 912,801 | $83.15 |
| 03/31/2018 | Ryman Hospitality Properties, Inc. | RHP | 131,315 | 24,364 | 10,170,346 | 2,788,588 | $77.45 |
| 12/31/2017 | Ryman Hospitality Properties, Inc. | RHP | 106,951 | 10,699 | 7,381,758 | 1,366,971 | $69.02 |
| 09/30/2017 | Ryman Hospitality Properties, Inc. | RHP | 96,252 | 1,198 | 6,014,787 | -69,620 | $62.49 |
| 06/30/2017 | Ryman Hospitality Properties, Inc. | RHP | 95,054 | -1,094 | 6,084,407 | 139,577 | $64.01 |
| 03/31/2017 | Ryman Hospitality Properties, Inc. | RHP | 96,148 | 18,617 | 5,944,830 | 1,059,830 | $61.83 |
| 12/31/2016 | Ryman Hospitality Properties, Inc. | RHP | 77,531 | -3,718 | 4,885,000 | 971,000 | $63.01 |
| 09/30/2016 | Ryman Hospitality Properties, Inc. | RHP | 81,249 | 81,249 | 3,914,000 | 3,914,000 | $48.17 |
| 06/30/2016 | Ryman Hospitality Properties, Inc. | RHP | 80,649 | 80,649 | 4,085,000 | 4,085,000 | $50.65 |
| 03/31/2016 | Ryman Hospitality Properties, Inc. | RHP | 75,351 | -24,426 | 3,879,000 | -1,273,000 | $51.48 |
| 12/31/2015 | Ryman Hospitality Properties, Inc. | RHP | 99,777 | 99,777 | 5,152,000 | 5,152,000 | $51.64 |
| 09/30/2015 | Ryman Hospitality Properties, Inc. | RHP | 93,111 | 93,111 | 4,584,000 | 4,584,000 | $49.23 |
| 06/30/2015 | Ryman Hospitality Properties, Inc. | RHP | 78,712 | 78,712 | 4,180,000 | 4,180,000 | $53.10 |
| 03/31/2015 | Ryman Hospitality Properties, Inc. | RHP | 73,085 | 73,085 | 4,452,000 | 4,452,000 | $60.92 |
| 12/31/2014 | Ryman Hospitality Properties, Inc. | RHP | 69,885 | 69,885 | 3,686,000 | 3,686,000 | $52.74 |
| 09/30/2014 | Ryman Hospitality Properties, Inc. | RHP | 62,885 | 62,885 | 2,975,000 | 2,975,000 | $47.31 |
| << Prev Next >> |
|