DekaBank Deutsche Girozentrale’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,808
| Closed | -$1.32M | – | 1364 |
|
|
2022
Q4 | $1.32M | Buy |
41,808
+16,977
| +68% | +$534K | ﹤0.01% | 816 |
|
|
2022
Q3 | $694K | Buy |
24,831
+20,832
| +521% | +$582K | ﹤0.01% | 977 |
|
|
2022
Q2 | $139K | Sell |
3,999
-974
| -20% | -$33.9K | ﹤0.01% | 1247 |
|
|
2022
Q1 | $197K | Sell |
4,973
-32,552
| -87% | -$1.29M | ﹤0.01% | 1212 |
|
|
2021
Q4 | $1.43M | Buy |
+37,525
| New | +$1.43M | ﹤0.01% | 852 |
|
|
2021
Q3 | – | Sell |
-4,441
| Closed | -$147K | – | 1418 |
|
|
2021
Q2 | $147K | Buy |
+4,441
| New | +$147K | ﹤0.01% | 1281 |
|
|
2021
Q1 | – | Sell |
-4,143
| Closed | -$113K | – | 1382 |
|
|
2020
Q4 | $113K | Buy |
+4,143
| New | +$113K | ﹤0.01% | 1261 |
|
|
2019
Q2 | – | Sell |
-8,119
| Closed | -$269K | – | 1251 |
|
|
2019
Q1 | $269K | Hold |
8,119
| – | – | ﹤0.01% | 1003 |
|
|
2018
Q4 | $212K | Hold |
8,119
| – | – | ﹤0.01% | 959 |
|
|
2018
Q3 | $269K | Buy |
+8,119
| New | +$269K | ﹤0.01% | 1025 |
|
|
2015
Q4 | – | Sell |
-668
| Closed | -$14K | – | 1127 |
|
|
2015
Q3 | $14K | Hold |
668
| – | – | ﹤0.01% | 1104 |
|
|
2015
Q2 | $16K | Sell |
668
-1,968
| -75% | -$47.1K | ﹤0.01% | 1145 |
|
|
2015
Q1 | $67K | Sell |
2,636
-525
| -17% | -$13.3K | ﹤0.01% | 1030 |
|
|
2014
Q4 | $85K | Buy |
3,161
+463
| +17% | +$12.5K | ﹤0.01% | 945 |
|
|
2014
Q3 | $80K | Buy |
2,698
+1,344
| +99% | +$39.9K | ﹤0.01% | 930 |
|
|
2014
Q2 | $46K | Buy |
1,354
+155
| +13% | +$5.27K | ﹤0.01% | 933 |
|
|
2014
Q1 | $39K | Buy |
1,199
+144
| +14% | +$4.68K | ﹤0.01% | 914 |
|
|
2013
Q4 | $32K | Hold |
1,055
| – | – | ﹤0.01% | 880 |
|
|
2013
Q3 | $42K | Sell |
1,055
-895
| -46% | -$35.6K | ﹤0.01% | 837 |
|
|
2013
Q2 | $77K | Buy |
+1,950
| New | +$77K | ﹤0.01% | 663 |
|