Hamlin High Dividend Equity Fund RHP Holdings History
Hamlin High Dividend Equity Fund's Ryman Hospitality Properties Inc Holding Summary
As of 2025-03-31, ADVISORS' INNER CIRCLE FUND held 303,370.00 shares of Ryman Hospitality Properties Inc(RHP), totaling $27.74 Mil. This investment constitutes 1.9% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0.48% of the outstanding Ryman Hospitality Properties Inc(RHP) stock.
The initial trade took place in 2024Q4. And since then Hamlin High Dividend Equity Fund has made 2 purchases of RHP, at an average price of $108.33, for a total of 303,370.00 shares. Based on historical transaction data and RHP's current price of $100.19, Hamlin High Dividend Equity Fund's estimated gain on his RHP holdings is $-2.47 Mil, reflecting a -7.51% gain to date.
Hamlin High Dividend Equity Fund RHP ($100.19) Holding Chart
Hamlin High Dividend Equity Fund RHP ($100.19) 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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