SM
Stratton Management’s Ryman Hospitality Properties RHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-459,540
| Closed | -$24.4M | – | 281 |
|
|
2015
Q2 | $24.4M | Hold |
459,540
| – | – | 1.07% | 21 |
|
|
2015
Q1 | $28M | Buy |
459,540
+9,000
| +2% | +$548K | 1.14% | 14 |
|
|
2014
Q4 | $23.8M | Buy |
450,540
+36,540
| +9% | +$1.93M | 0.98% | 24 |
|
|
2014
Q3 | $19.6M | Buy |
414,000
+31,960
| +8% | +$1.51M | 0.88% | 32 |
|
|
2014
Q2 | $18.4M | Buy |
382,040
+345,040
| +933% | +$16.6M | 0.76% | 36 |
|
|
2014
Q1 | $1.57M | Buy |
37,000
+12,000
| +48% | +$510K | 0.07% | 220 |
|
|
2013
Q4 | $1.04M | Hold |
25,000
| – | – | 0.05% | 248 |
|
|
2013
Q3 | $863K | Buy |
25,000
+5,000
| +25% | +$173K | 0.04% | 254 |
|
|
2013
Q2 | $780K | Buy |
+20,000
| New | +$780K | 0.05% | 252 |
|