Teachers Insurance & Annuity Association of America’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $548K | Sell |
14,916
-4,172
| -22% | -$153K | 0.08% | 97 |
|
|
2020
Q2 | $660K | Hold |
19,088
| – | – | 0.08% | 104 |
|
|
2020
Q1 | $684K | Buy |
19,088
+5,428
| +40% | +$195K | 0.09% | 95 |
|
|
2019
Q4 | $1.18M | Hold |
13,660
| – | – | 0.14% | 84 |
|
|
2019
Q3 | $1.12M | Sell |
13,660
-2,877
| -17% | -$235K | 0.13% | 85 |
|
|
2019
Q2 | $1.34M | Sell |
16,537
-24,835
| -60% | -$2.01M | 0.16% | 85 |
|
|
2019
Q1 | $3.4M | Sell |
41,372
-19,754
| -32% | -$1.62M | 0.3% | 70 |
|
|
2018
Q4 | $4.08M | Buy |
61,126
+4,405
| +8% | +$294K | 0.31% | 73 |
|
|
2018
Q3 | $4.89M | Sell |
56,721
-901
| -2% | -$77.6K | 0.37% | 69 |
|
|
2018
Q2 | $4.79M | Hold |
57,622
| – | – | 0.33% | 76 |
|
|
2018
Q1 | $4.46M | Buy |
57,622
+9,103
| +19% | +$705K | 0.36% | 71 |
|
|
2017
Q4 | $3.35M | Buy |
48,519
+4,514
| +10% | +$312K | 0.17% | 113 |
|
|
2017
Q3 | $2.75M | Hold |
44,005
| – | – | 0.07% | 160 |
|
|
2017
Q2 | $2.82M | Sell |
44,005
-6,094
| -12% | -$390K | 0.1% | 159 |
|
|
2017
Q1 | $3.1M | Sell |
50,099
-895
| -2% | -$55.3K | 0.13% | 146 |
|
|
2016
Q4 | $3.21M | Sell |
50,994
-561
| -1% | -$35.3K | 0.11% | 146 |
|
|
2016
Q3 | $2.48M | Sell |
51,555
-1,514
| -3% | -$72.9K | 0.06% | 158 |
|
|
2016
Q2 | $2.69M | Hold |
53,069
| – | – | 0.12% | 145 |
|
|
2016
Q1 | $2.73M | Hold |
53,069
| – | – | 0.13% | 136 |
|
|
2015
Q4 | $2.74M | Sell |
53,069
-38,459
| -42% | -$1.99M | 0.13% | 135 |
|
|
2015
Q3 | $4.51M | Hold |
91,528
| – | – | 0.17% | 139 |
|
|
2015
Q2 | $4.86M | Sell |
91,528
-4,297
| -4% | -$228K | 0.17% | 140 |
|
|
2015
Q1 | $5.84M | Sell |
95,825
-12,545
| -12% | -$764K | 0.18% | 130 |
|
|
2014
Q4 | $5.72M | Hold |
108,370
| – | – | 0.19% | 127 |
|
|
2014
Q3 | $5.13M | Hold |
108,370
| – | – | 0.2% | 92 |
|
|
2014
Q2 | $5.22M | Sell |
108,370
-8,430
| -7% | -$406K | 0.19% | 93 |
|
|
2014
Q1 | $4.97M | Sell |
116,800
-720
| -0.6% | -$30.6K | 0.21% | 93 |
|
|
2013
Q4 | $4.91M | Sell |
117,520
-15,200
| -11% | -$635K | 0.29% | 84 |
|
|
2013
Q3 | $4.58M | Sell |
132,720
-3,240
| -2% | -$112K | 0.27% | 85 |
|
|
2013
Q2 | $5.3M | Buy |
+135,960
| New | +$5.3M | 0.3% | 77 |
|