ClearBridge Investments’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-328
| Closed | -$8K | – | 951 |
|
|
2020
Q2 | $8K | Hold |
328
| – | – | ﹤0.01% | 903 |
|
|
2020
Q1 | $7K | Hold |
328
| – | – | ﹤0.01% | 970 |
|
|
2019
Q4 | $10K | Hold |
328
| – | – | ﹤0.01% | 1012 |
|
|
2019
Q3 | $9K | Hold |
328
| – | – | ﹤0.01% | 999 |
|
|
2019
Q2 | $9K | Hold |
328
| – | – | ﹤0.01% | 1003 |
|
|
2019
Q1 | $10K | Hold |
328
| – | – | ﹤0.01% | 996 |
|
|
2018
Q4 | $9K | Hold |
328
| – | – | ﹤0.01% | 1024 |
|
|
2018
Q3 | $11K | Hold |
328
| – | – | ﹤0.01% | 1050 |
|
|
2018
Q2 | $12K | Hold |
328
| – | – | ﹤0.01% | 1014 |
|
|
2018
Q1 | $11K | Hold |
328
| – | – | ﹤0.01% | 1021 |
|
|
2017
Q4 | $10K | Hold |
328
| – | – | ﹤0.01% | 1044 |
|
|
2017
Q3 | $9K | Hold |
328
| – | – | ﹤0.01% | 1099 |
|
|
2017
Q2 | $9K | Hold |
328
| – | – | ﹤0.01% | 1110 |
|
|
2017
Q1 | $9K | Hold |
328
| – | – | ﹤0.01% | 1063 |
|
|
2016
Q4 | $8K | Hold |
328
| – | – | ﹤0.01% | 1099 |
|
|
2016
Q3 | $8K | Hold |
328
| – | – | ﹤0.01% | 1011 |
|
|
2016
Q2 | $8K | Hold |
328
| – | – | ﹤0.01% | 999 |
|
|
2016
Q1 | $8K | Hold |
328
| – | – | ﹤0.01% | 995 |
|
|
2015
Q4 | $7K | Hold |
328
| – | – | ﹤0.01% | 1057 |
|
|
2015
Q3 | $7K | Hold |
328
| – | – | ﹤0.01% | 1101 |
|
|
2015
Q2 | $8K | Hold |
328
| – | – | ﹤0.01% | 1099 |
|
|
2015
Q1 | $8K | Hold |
328
| – | – | ﹤0.01% | 1124 |
|
|
2014
Q4 | $9K | Sell |
328
-15,335
| -98% | -$421K | ﹤0.01% | 1126 |
|
|
2014
Q3 | $464K | Hold |
15,663
| – | – | ﹤0.01% | 815 |
|
|
2014
Q2 | $530K | Sell |
15,663
-5,310
| -25% | -$180K | ﹤0.01% | 768 |
|
|
2014
Q1 | $684K | Buy |
20,973
+3,313
| +19% | +$108K | ﹤0.01% | 758 |
|
|
2013
Q4 | $528K | Hold |
17,660
| – | – | ﹤0.01% | 757 |
|
|
2013
Q3 | $698K | Buy |
17,660
+2,814
| +19% | +$111K | ﹤0.01% | 727 |
|
|
2013
Q2 | $585K | Buy |
+14,846
| New | +$585K | ﹤0.01% | 726 |
|