Belpointe Asset Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,353
| Closed | -$74.5K | – | 2820 |
|
|
2023
Q1 | $74.5K | Buy |
2,353
+10
| +0.4% | +$316 | ﹤0.01% | 1478 |
|
|
2022
Q4 | $73.5K | Buy |
+2,343
| New | +$73.5K | ﹤0.01% | 1406 |
|
|
2022
Q2 | – | Sell |
-55,028
| Closed | -$2.15M | – | 1247 |
|
|
2022
Q1 | $2.15M | Buy |
55,028
+29,588
| +116% | +$1.16M | 0.13% | 163 |
|
|
2021
Q4 | $977K | Sell |
25,440
-29,794
| -54% | -$1.14M | 0.06% | 326 |
|
|
2021
Q3 | $1.88M | Buy |
55,234
+1
| +0% | +$34 | 0.13% | 166 |
|
|
2021
Q2 | $1.89M | Buy |
55,233
+415
| +0.8% | +$14.2K | 0.14% | 162 |
|
|
2021
Q1 | $1.68M | Sell |
54,818
-631
| -1% | -$19.4K | 0.14% | 154 |
|
|
2020
Q4 | $1.55M | Buy |
55,449
+24,385
| +78% | +$682K | 0.14% | 163 |
|
|
2020
Q3 | $782K | Buy |
+31,064
| New | +$782K | 0.09% | 247 |
|
|
2018
Q4 | – | Sell |
-4,726
| Closed | -$152K | – | 608 |
|
|
2018
Q3 | $152K | Buy |
+4,726
| New | +$152K | 0.02% | 527 |
|