Cambridge Investment Research Advisors’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,769
| Closed | -$544K | – | 3577 |
|
|
2024
Q3 | $544K | Sell |
17,769
-1,086
| -6% | -$33.2K | ﹤0.01% | 2341 |
|
|
2024
Q2 | $522K | Buy |
18,855
+86
| +0.5% | +$2.38K | ﹤0.01% | 2266 |
|
|
2024
Q1 | $594K | Sell |
18,769
-581
| -3% | -$18.4K | ﹤0.01% | 2144 |
|
|
2023
Q4 | $615K | Sell |
19,350
-455
| -2% | -$14.5K | ﹤0.01% | 2024 |
|
|
2023
Q3 | $536K | Buy |
19,805
+706
| +4% | +$19.1K | ﹤0.01% | 2026 |
|
|
2023
Q2 | $571K | Buy |
19,099
+1,156
| +6% | +$34.6K | ﹤0.01% | 2026 |
|
|
2023
Q1 | $568K | Buy |
17,943
+813
| +5% | +$25.7K | ﹤0.01% | 1999 |
|
|
2022
Q4 | $537K | Buy |
17,130
+775
| +5% | +$24.3K | ﹤0.01% | 1958 |
|
|
2022
Q3 | $466K | Buy |
16,355
+833
| +5% | +$23.7K | ﹤0.01% | 1989 |
|
|
2022
Q2 | $552K | Buy |
15,522
+55
| +0.4% | +$1.96K | ﹤0.01% | 1887 |
|
|
2022
Q1 | $605K | Buy |
15,467
+144
| +0.9% | +$5.63K | ﹤0.01% | 1948 |
|
|
2021
Q4 | $588K | Buy |
15,323
+1,312
| +9% | +$50.3K | ﹤0.01% | 1971 |
|
|
2021
Q3 | $476K | Sell |
14,011
-32
| -0.2% | -$1.09K | ﹤0.01% | 2090 |
|
|
2021
Q2 | $480K | Sell |
14,043
-12,094
| -46% | -$413K | ﹤0.01% | 2090 |
|
|
2021
Q1 | $802K | Sell |
26,137
-524
| -2% | -$16.1K | ﹤0.01% | 1586 |
|
|
2020
Q4 | $745K | Buy |
26,661
+499
| +2% | +$13.9K | ﹤0.01% | 1498 |
|
|
2020
Q3 | $658K | Buy |
26,162
+15,175
| +138% | +$382K | ﹤0.01% | 1427 |
|
|
2020
Q2 | $259K | Buy |
10,987
+1,155
| +12% | +$27.2K | ﹤0.01% | 2000 |
|
|
2020
Q1 | $220K | Buy |
+9,832
| New | +$220K | ﹤0.01% | 1875 |
|
|
2014
Q4 | – | Sell |
-9,361
| Closed | -$277K | – | 1467 |
|
|
2014
Q3 | $277K | Buy |
9,361
+661
| +8% | +$19.6K | 0.01% | 1135 |
|
|
2014
Q2 | $294K | Buy |
8,700
+1,494
| +21% | +$50.5K | 0.01% | 1016 |
|
|
2014
Q1 | $235K | Sell |
7,206
-882
| -11% | -$28.8K | 0.01% | 1071 |
|
|
2013
Q4 | $242K | Buy |
8,088
+2,646
| +49% | +$79.2K | 0.01% | 985 |
|
|
2013
Q3 | $215K | Buy |
5,442
+64
| +1% | +$2.53K | 0.01% | 999 |
|
|
2013
Q2 | $212K | Buy |
+5,378
| New | +$212K | 0.01% | 922 |
|