BlackRock Institutional Trust’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $100M | Buy |
3,961,195
+115,392
| +3% | +$2.92M | 0.01% | 936 |
|
|
2016
Q3 | $97.1M | Buy |
3,845,803
+31,331
| +0.8% | +$791K | 0.02% | 895 |
|
|
2016
Q2 | $95.2M | Buy |
3,814,472
+32,098
| +0.8% | +$801K | 0.02% | 885 |
|
|
2016
Q1 | $88.8M | Sell |
3,782,374
-38,337
| -1% | -$900K | 0.01% | 906 |
|
|
2015
Q4 | $80.7M | Buy |
3,820,711
+26,887
| +0.7% | +$568K | 0.01% | 958 |
|
|
2015
Q3 | $79.7M | Buy |
3,793,824
+17,189
| +0.5% | +$361K | 0.01% | 966 |
|
|
2015
Q2 | $91.8M | Sell |
3,776,635
-135,369
| -3% | -$3.29M | 0.01% | 943 |
|
|
2015
Q1 | $100M | Buy |
3,912,004
+203,295
| +5% | +$5.22M | 0.02% | 922 |
|
|
2014
Q4 | $98.6M | Buy |
3,708,709
+2,604
| +0.1% | +$69.2K | 0.02% | 885 |
|
|
2014
Q3 | $110M | Sell |
3,706,105
-1,294,393
| -26% | -$38.4M | 0.02% | 793 |
|
|
2014
Q2 | $169M | Sell |
5,000,498
-1,748,805
| -26% | -$59.2M | 0.03% | 614 |
|
|
2014
Q1 | $220M | Buy |
6,749,303
+1,891,845
| +39% | +$61.7M | 0.04% | 472 |
|
|
2013
Q4 | $145M | Buy |
4,857,458
+134,443
| +3% | +$4.02M | 0.03% | 644 |
|
|
2013
Q3 | $187M | Sell |
4,723,015
-64,956
| -1% | -$2.57M | 0.04% | 491 |
|
|
2013
Q2 | $188M | Buy |
+4,787,971
| New | +$188M | 0.04% | 465 |
|