Steinberg Global Asset Management: RHP position timeline

Steinberg Global Asset Management held 39,023 RHP shares at 2019-03-31 per its 13F-HR/A filed 2019-04-24.

the latest 13F is the newest step

1. period ended2019-03-31

   13F/A 39,023 shares

   Change vs previous 13F -889 shares

   0.5% of the 13F portfolio, value $3,209,000.

   13F-HR/A 0001398344-19-006984 filed by Steinberg Global Asset Management
   Filed 2019-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2018-12-31

   13F 39,912 shares

   Change vs previous 13F -1,132 shares

   0.46% of the 13F portfolio, value $2,662,000.

   13F-HR 0001398344-19-001761 filed by Steinberg Global Asset Management
   Filed 2019-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2018-09-30

   13F 41,044 shares

   Change vs previous 13F +972 shares

   0.5% of the 13F portfolio, value $3,537,000.

   13F-HR 0001398344-18-015689 filed by Steinberg Global Asset Management
   Filed 2018-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2018-06-30

   13F 40,072 shares

   Change vs previous 13F -3,518 shares

   0.49% of the 13F portfolio, value $3,332,000.

   13F-HR 0001398344-18-011224 filed by Steinberg Global Asset Management
   Filed 2018-08-03 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2018-03-31

   13F 43,590 shares

   Change vs previous 13F not available

   0.5% of the 13F portfolio, value $3,376,000.

   13F-HR 0001398344-18-005527 filed by Steinberg Global Asset Management
   Filed 2018-04-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).