Dimensional Fund Advisors’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-126,596
| Closed | -$3.5M | – | 3379 |
|
|
2024
Q2 | $3.5M | Buy |
126,596
+75,625
| +148% | +$2.09M | ﹤0.01% | 2606 |
|
|
2024
Q1 | $1.61M | Buy |
50,971
+6,169
| +14% | +$195K | ﹤0.01% | 2832 |
|
|
2023
Q4 | $1.42M | Sell |
44,802
-540
| -1% | -$17.2K | ﹤0.01% | 2861 |
|
|
2023
Q3 | $1.23M | Sell |
45,342
-36,867
| -45% | -$998K | ﹤0.01% | 2874 |
|
|
2023
Q2 | $2.46M | Buy |
82,209
+2,458
| +3% | +$73.4K | ﹤0.01% | 2721 |
|
|
2023
Q1 | $2.52M | Buy |
79,751
+3,289
| +4% | +$104K | ﹤0.01% | 2679 |
|
|
2022
Q4 | $2.4K | Buy |
76,462
+2,774
| +4% | +$87 | ﹤0.01% | 2674 |
|
|
2022
Q3 | $2.1M | Buy |
73,688
+20,426
| +38% | +$582K | ﹤0.01% | 2702 |
|
|
2022
Q2 | $1.89M | Sell |
53,262
-1,086
| -2% | -$38.6K | ﹤0.01% | 2757 |
|
|
2022
Q1 | $2.13M | Buy |
54,348
+14,972
| +38% | +$586K | ﹤0.01% | 2812 |
|
|
2021
Q4 | $1.51M | Sell |
39,376
-1,077
| -3% | -$41.4K | ﹤0.01% | 2924 |
|
|
2021
Q3 | $1.37M | Sell |
40,453
-641
| -2% | -$21.8K | ﹤0.01% | 2962 |
|
|
2021
Q2 | $1.41M | Buy |
41,094
+17
| +0% | +$581 | ﹤0.01% | 2959 |
|
|
2021
Q1 | $1.26M | Sell |
41,077
-19,366
| -32% | -$595K | ﹤0.01% | 2966 |
|
|
2020
Q4 | $1.69M | Sell |
60,443
-5,600
| -8% | -$157K | ﹤0.01% | 2850 |
|
|
2020
Q3 | $1.66M | Buy |
66,043
+9,961
| +18% | +$251K | ﹤0.01% | 2795 |
|
|
2020
Q2 | $1.32M | Sell |
56,082
-5,892
| -10% | -$139K | ﹤0.01% | 2867 |
|
|
2020
Q1 | $1.39M | Buy |
61,974
+8,777
| +16% | +$197K | ﹤0.01% | 2814 |
|
|
2019
Q4 | $1.66M | Sell |
53,197
-1,684
| -3% | -$52.5K | ﹤0.01% | 2901 |
|
|
2019
Q3 | $1.47M | Buy |
54,881
+13,839
| +34% | +$371K | ﹤0.01% | 2933 |
|
|
2019
Q2 | $1.18M | Sell |
41,042
-126
| -0.3% | -$3.63K | ﹤0.01% | 3020 |
|
|
2019
Q1 | $1.24M | Buy |
41,168
+1,075
| +3% | +$32.2K | ﹤0.01% | 2989 |
|
|
2018
Q4 | $1.06M | Buy |
40,093
+30,619
| +323% | +$806K | ﹤0.01% | 2998 |
|
|
2018
Q3 | $305K | Buy |
9,474
+1,574
| +20% | +$50.7K | ﹤0.01% | 3246 |
|
|
2018
Q2 | $291K | Buy |
7,900
+1,426
| +22% | +$52.5K | ﹤0.01% | 3198 |
|
|
2018
Q1 | $217K | Buy |
+6,474
| New | +$217K | ﹤0.01% | 3218 |
|