Brookfield Corp’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-61,592
| Closed | -$2.41M | – | 716 |
|
|
2022
Q1 | $2.41M | Buy |
+61,592
| New | +$2.41M | 0.01% | 356 |
|
|
2019
Q3 | – | Sell |
-397,038
| Closed | -$11.4M | – | 126 |
|
|
2019
Q2 | $11.4M | Buy |
397,038
+121,907
| +44% | +$3.51M | 0.05% | 89 |
|
|
2019
Q1 | $8.25M | Sell |
275,131
-75,141
| -21% | -$2.25M | 0.03% | 97 |
|
|
2018
Q4 | $9.23M | Sell |
350,272
-67,469
| -16% | -$1.78M | 0.05% | 98 |
|
|
2018
Q3 | $13.4M | Buy |
417,741
+61,163
| +17% | +$1.97M | 0.05% | 100 |
|
|
2018
Q2 | $13.1M | Buy |
+356,578
| New | +$13.1M | 0.04% | 95 |
|
|
2018
Q1 | – | Sell |
-105,092
| Closed | -$3.16M | – | 74 |
|
|
2017
Q4 | $3.16M | Buy |
+105,092
| New | +$3.16M | 0.01% | 110 |
|
|
2013
Q3 | – | Sell |
-68,323
| Closed | -$26.9M | – | 194 |
|
|
2013
Q2 | $26.9M | Buy |
+68,323
| New | +$26.9M | 0.14% | 52 |
|