Securian Asset Management’s Ryman Hospitality Properties RHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-327
| Closed | -$12K | – | 1004 |
|
|
2020
Q3 | $12K | Hold |
327
| – | – | ﹤0.01% | 1019 |
|
|
2020
Q2 | $11K | Sell |
327
-115,400
| -100% | -$3.88M | ﹤0.01% | 1014 |
|
|
2020
Q1 | $4.15M | Buy |
115,727
+92,727
| +403% | +$3.32M | 0.12% | 181 |
|
|
2019
Q4 | $1.99M | Buy |
23,000
+400
| +2% | +$34.7K | 0.04% | 378 |
|
|
2019
Q3 | $1.85M | Buy |
22,600
+9,300
| +70% | +$761K | 0.04% | 380 |
|
|
2019
Q2 | $1.08M | Buy |
13,300
+2,400
| +22% | +$195K | 0.03% | 544 |
|
|
2019
Q1 | $896K | Sell |
10,900
-8,200
| -43% | -$674K | 0.02% | 580 |
|
|
2018
Q4 | $1.27M | Buy |
+19,100
| New | +$1.27M | 0.03% | 432 |
|
|
2018
Q3 | – | Sell |
-7,224
| Closed | -$601K | – | 1019 |
|
|
2018
Q2 | $601K | Sell |
7,224
-3,376
| -32% | -$281K | 0.01% | 723 |
|
|
2018
Q1 | $821K | Buy |
+10,600
| New | +$821K | 0.02% | 614 |
|
|
2015
Q1 | – | Sell |
-26,500
| Closed | -$1.4M | – | 992 |
|
|
2014
Q4 | $1.4M | Sell |
26,500
-6,000
| -18% | -$317K | 0.04% | 361 |
|
|
2014
Q3 | $1.54M | Buy |
32,500
+18,400
| +130% | +$870K | 0.05% | 325 |
|
|
2014
Q2 | $679K | Buy |
+14,100
| New | +$679K | 0.02% | 612 |
|
|
2013
Q4 | – | Sell |
-28,900
| Closed | -$997K | – | 968 |
|
|
2013
Q3 | $997K | Buy |
+28,900
| New | +$997K | 0.04% | 422 |
|