APG Asset Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,849
| Closed | -$771K | – | 885 |
|
|
2018
Q3 | $771K | Buy |
+27,849
| New | +$771K | ﹤0.01% | 806 |
|
|
2015
Q2 | – | Sell |
-114,474
| Closed | -$2.94M | – | 750 |
|
|
2015
Q1 | $2.94M | Sell |
114,474
-19,594
| -15% | -$503K | 0.01% | 690 |
|
|
2014
Q4 | $3.56M | Sell |
134,068
-32,474
| -19% | -$863K | 0.01% | 696 |
|
|
2014
Q3 | $4.94M | Hold |
166,542
| – | – | 0.01% | 735 |
|
|
2014
Q2 | $5.63M | Sell |
166,542
-41,222
| -20% | -$1.39M | 0.01% | 736 |
|
|
2014
Q1 | $6.78M | Buy |
207,764
+27,462
| +15% | +$896K | 0.02% | 660 |
|
|
2013
Q4 | $5.39M | Sell |
180,302
-1,448
| -0.8% | -$43.3K | 0.02% | 601 |
|
|
2013
Q3 | $7.19M | Sell |
181,750
-18,077
| -9% | -$715K | 0.02% | 547 |
|
|
2013
Q2 | $7.87M | Buy |
+199,827
| New | +$7.87M | 0.02% | 543 |
|