GW&K INVESTMENT MANAGEMENT, LLC – Ryman Hospitality Properties, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$39.81M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-3.21%
quarter
Ryman Hospitality Properties, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.12% | -41.45K shares | -4.47M | $73.59 | 541.07K |
| Q2 2022 | share | Increase | +5.37% | 29.68K shares | -6.99M | $76.03 | 582.53K |
| Q1 2022 | share | Increase | +14.47% | 69.86K shares | 6.87M | $92.77 | 552.84K |
| Q4 2021 | share | Decrease | -1.20% | -5.84K shares | 3.50M | $91.08 | 482.97K |
| Q3 2021 | share | Decrease | -0.40% | -1.98K shares | 2.16M | $83.7 | 488.82K |
| Q2 2021 | share | Increase | +32.75% | 121.09K shares | 10.09M | $78.96 | 490.80K |
| Q1 2021 | share | Increase | +36.28% | 98.42K shares | 10.27M | $77.51 | 369.71K |
| Q4 2020 | share | Decrease | -2.55% | -7.09K shares | 8.13M | $67.76 | 271.28K |
| Q3 2020 | share | Increase | +4.06% | 10.86K shares | 988K | $36.8 | 278.38K |
| Q2 2020 | share | Decrease | -3.96% | -11.02K shares | -730K | $34.6 | 267.51K |
| Q1 2020 | share | Decrease | -3.71% | -10.74K shares | -15.08M | $35.85 | 278.54K |
| Q4 2019 | share | Increase | 0.00% | 289.28K shares | 25.06M | $84.42 | 289.28K |