Number of Shares
2,400.00
Current Holdings Value*
$211,080.00
% of Portfolio
1.46%
Total Estimate Gain
$89,591.68
% of Total Estimate Gain
21.12%

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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