Number of Shares
48,380.00
Current Holdings Value*
$4.26 Mil
% of Portfolio
0.14%
Total Estimate Gain
$-5.15 Mil
% of Total Estimate Gain
-15.68%

Nuveen Quant Small Cap Equity Fund's Ryman Hospitality Properties Inc Holding Summary

As of 2025-04-30, Nuveen Quant Small Cap Equity Fund held 48,380.00 shares of Ryman Hospitality Properties Inc(RHP), totaling $4.26 Mil. This investment constitutes 0.14% of their stock portfolio, and Nuveen Quant Small Cap Equity Fund now holds 0.08% of the outstanding Ryman Hospitality Properties Inc(RHP) stock.

The initial trade took place in 2019Q4. And since then Nuveen Quant Small Cap Equity Fund has made 5 purchases of RHP, at an average price of $84.10, for a total of 390,190.00 shares. In addition, there have been 4 sales at an average price of $66.80 for 341,810.00 shares. Based on historical transaction data and RHP's current price of $99.99, Nuveen Quant Small Cap Equity Fund's estimated gain on his RHP holdings is $-5.15 Mil, reflecting a -15.68% gain to date.

Nuveen Quant Small Cap Equity Fund RHP ($99.99) Holding Chart

Nuveen Quant Small Cap Equity Fund RHP ($99.99) 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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