Commonwealth Real Estate Securities Fund RHP Holdings History
Commonwealth Real Estate Securities Fund's Ryman Hospitality Properties Inc Holding Summary
As of 2025-04-30, COMMONWEALTH INTERNATIONAL SERIES TRUST held 2,400.00 shares of Ryman Hospitality Properties Inc(RHP), totaling $211,080.00. This investment constitutes 1.46% of their stock portfolio, and COMMONWEALTH INTERNATIONAL SERIES TRUST now holds 0% of the outstanding Ryman Hospitality Properties Inc(RHP) stock.
The initial trade took place in 2020Q2. And since then Commonwealth Real Estate Securities Fund has made 2 purchases of RHP, at an average price of $78.20, for a total of 5,424.00 shares. In addition, there have been 1 sales at an average price of $87.00 for 3,024.00 shares. Based on historical transaction data and RHP's current price of $104.45, Commonwealth Real Estate Securities Fund's estimated gain on his RHP holdings is $89,591.68, reflecting a 21.12% gain to date.
Commonwealth Real Estate Securities Fund RHP ($104.45) Holding Chart
Commonwealth Real Estate Securities Fund RHP ($104.45) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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