DePrince Race & Zollo Inc (DRZ)’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,024,301
| Closed | -$35M | – | 223 |
|
|
2021
Q2 | $35M | Buy |
1,024,301
+38,768
| +4% | +$1.33M | 0.89% | 20 |
|
|
2021
Q1 | $30.2M | Sell |
985,533
-40,616
| -4% | -$1.25M | 0.81% | 27 |
|
|
2020
Q4 | $28.7M | Sell |
1,026,149
-213,570
| -17% | -$5.97M | 0.9% | 24 |
|
|
2020
Q3 | $31.2M | Buy |
1,239,719
+15,734
| +1% | +$396K | 1.17% | 9 |
|
|
2020
Q2 | $28.9M | Buy |
1,223,985
+233,265
| +24% | +$5.5M | 1.12% | 13 |
|
|
2020
Q1 | $22.2M | Sell |
990,720
-5,374
| -0.5% | -$120K | 1.01% | 20 |
|
|
2019
Q4 | $31.1M | Sell |
996,094
-140,479
| -12% | -$4.38M | 0.95% | 24 |
|
|
2019
Q3 | $30.5M | Buy |
1,136,573
+332,231
| +41% | +$8.91M | 0.88% | 28 |
|
|
2019
Q2 | $23.2M | Buy |
804,342
+111,521
| +16% | +$3.22M | 0.65% | 62 |
|
|
2019
Q1 | $20.8M | Buy |
+692,821
| New | +$20.8M | 0.57% | 75 |
|
|
2018
Q2 | – | Sell |
-1,102,407
| Closed | -$36.9M | – | 243 |
|
|
2018
Q1 | $36.9M | Sell |
1,102,407
-104,194
| -9% | -$3.49M | 0.87% | 29 |
|
|
2017
Q4 | $36.3M | Sell |
1,206,601
-16,891
| -1% | -$508K | 0.81% | 32 |
|
|
2017
Q3 | $33.6M | Buy |
1,223,492
+15,481
| +1% | +$426K | 0.76% | 38 |
|
|
2017
Q2 | $33.1M | Buy |
1,208,011
+332,106
| +38% | +$9.09M | 0.68% | 55 |
|
|
2017
Q1 | $23.6M | Buy |
+875,905
| New | +$23.6M | 0.49% | 104 |
|